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Corgi FTSE Aaa-A Intermediate Corporate Bond ETFAAAB
$24.990.36%-0.09

Corgi FTSE Aaa-A Intermediate Corporate Bond ETF (AAAB)

Corgi FTSE Aaa-A Intermediate Corporate Bond ETF Stock (AAAB) Dividend Overview

  • Corgi FTSE Aaa-A Intermediate Corporate Bond ETF (AAAB) currently pays a dividend of $0.03 per share with annual dividend yield of 1.44%.
  • Corgi FTSE Aaa-A Intermediate Corporate Bond ETF (AAAB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Corgi FTSE Aaa-A Intermediate Corporate Bond ETF (AAAB) most recent ex-dividend date occurred on October 30, 2026 with dividend payment of $0.03 per share received on November 02, 2026. Shareholders eligible for this dividend payment owned AAAB stock before or on this ex-dividend date.
Ex-dividend date
10/30/2026
Annual Dividend
$0.3597
Dividend Yield
1.44%

Corgi FTSE Aaa-A Intermediate Corporate Bond ETF Stock (AAAB) Dividend History

Table below shows the detailed dividend history of Corgi FTSE Aaa-A Intermediate Corporate Bond ETF Stock (AAAB). In 2026, the first Corgi FTSE Aaa-A Intermediate Corporate Bond ETF’s dividend date was on October 30, 2026 with a dividend of $0.03 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
10/30/2026CD$0.0310/29/202610/30/202611/02/2026

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