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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
$35.59
price down icon 1.25%
$52.91
price down icon 0.93%
EMB EMB
$91.06
price down icon 0.21%
$23.70
price down icon 0.19%
$52.63
price down icon 1.70%
$136.22
price down icon 1.08%
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