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Corgi FTSE High Yield Corporate Bond ETFHH
$25.040.24%-0.06

Corgi FTSE High Yield Corporate Bond ETF (HH)

Corgi FTSE High Yield Corporate Bond ETF Stock (HH) Dividend Overview

  • Corgi FTSE High Yield Corporate Bond ETF (HH) currently pays a dividend of $0.0476 per share with annual dividend yield of 2.28%.
  • Corgi FTSE High Yield Corporate Bond ETF (HH) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Corgi FTSE High Yield Corporate Bond ETF (HH) most recent ex-dividend date occurred on October 30, 2026 with dividend payment of $0.0476 per share received on November 02, 2026. Shareholders eligible for this dividend payment owned HH stock before or on this ex-dividend date.
Ex-dividend date
10/30/2026
Annual Dividend
$0.5713
Dividend Yield
2.28%

Corgi FTSE High Yield Corporate Bond ETF Stock (HH) Dividend History

Table below shows the detailed dividend history of Corgi FTSE High Yield Corporate Bond ETF Stock (HH). In 2026, the first Corgi FTSE High Yield Corporate Bond ETF’s dividend date was on October 30, 2026 with a dividend of $0.0476 per share, representing a 217.40% increase from $0.015 per share on November 08, 2005. This rise in HH’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. 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$0.047610/29/202610/30/202611/02/2026
11/08/2005CD$0.01511/11/200511/25/2005
08/10/2005CD$0.01508/12/200508/26/2005
05/11/2005CD$0.01505/13/200505/27/2005
02/09/2005CD$0.01502/11/200502/25/2005
11/09/2004CD$0.01511/12/200411/26/2004
08/11/2004CD$0.01508/13/200408/27/2004
05/12/2004CD$0.01505/14/200405/28/2004
02/11/2004CD$0.01502/13/200402/27/2004

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