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Corgi 0-5 Year High Yield Corporate Bond ETF Stock (CHYG) Dividend Overview

  • Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) currently pays a dividend of $0.2484 per share with annual dividend yield of 12.17% and price-to-earnings ratio of -.
  • Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2484 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned CHYG stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.9813
Dividend Yield
12.17%
P/E Ratio
-

Corgi 0-5 Year High Yield Corporate Bond ETF Stock (CHYG) Dividend History

Table below shows the detailed dividend history of Corgi 0-5 Year High Yield Corporate Bond ETF Stock (CHYG). In 2026, the first Corgi 0-5 Year High Yield Corporate Bond ETF’s dividend date was on June 30, 2026 with a dividend of $0.0583 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 Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.2484 06/18/2026 09/30/2026 10/01/2026
08/31/2026 CD $0.1061 06/18/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.0522 06/18/2026 07/31/2026 08/03/2026
06/30/2026 CD $0.0583 06/18/2026 06/30/2026 07/01/2026
$35.55
price down icon 1.35%
$52.71
price down icon 1.29%
EMB EMB
$91.27
price up icon 0.01%
$23.77
price up icon 0.12%
$135.55
price down icon 1.56%
$52.55
price down icon 1.85%
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