24.82
Corgi 1-3 Year Treasury Bond ETF Stock (CUST) Dividend Overview
- Corgi 1-3 Year Treasury Bond ETF (CUST) currently pays a dividend of $0.0785 per share with annual dividend yield of 3.80% and price-to-earnings ratio of -.
- Corgi 1-3 Year Treasury Bond ETF (CUST) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Corgi 1-3 Year Treasury Bond ETF (CUST) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0785 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned CUST stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$0.9425
Dividend Yield
3.80%
P/E Ratio
-
Corgi 1-3 Year Treasury Bond ETF Stock (CUST) Dividend History
Table below shows the detailed dividend history of Corgi 1-3 Year Treasury Bond ETF Stock (CUST). In 2026, the first Corgi 1-3 Year Treasury Bond ETF’s dividend date was on June 30, 2026 with a dividend of $0.034 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 | $0.0785 | 06/18/2026 | 09/30/2026 | 10/01/2026 |
| 08/31/2026 | CD | $0.0798 | 06/18/2026 | 08/31/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.0915 | 06/18/2026 | 07/31/2026 | 08/03/2026 |
| 06/30/2026 | CD | $0.034 | 06/18/2026 | 06/30/2026 | 07/01/2026 |
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