Corgi FTSE U.S. Treasury Bond ETF (UB)

Corgi FTSE U.S. Treasury Bond ETF Stock (UB) Dividend Overview

• Corgi FTSE U.S. Treasury Bond ETF (UB) currently pays a dividend of $0.0395 per share with annual dividend yield of 1.88%.
• Corgi FTSE U.S. Treasury Bond ETF (UB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Corgi FTSE U.S. Treasury Bond ETF (UB) most recent ex-dividend date occurred on October 30, 2026 with dividend payment of $0.0395 per share received on November 02, 2026. Shareholders eligible for this dividend payment owned UB stock before or on this ex-dividend date.

Corgi FTSE U.S. Treasury Bond ETF Stock (UB) Dividend History

Table below shows the detailed dividend history of Corgi FTSE U.S. Treasury Bond ETF Stock (UB). In 2026, the first Corgi FTSE U.S. Treasury Bond ETF’s dividend date was on October 30, 2026 with a dividend of $0.0395 per share, representing a -92.41% decrease from $0.52 per share on September 03, 2008. This decline in UB’s dividend pay out can signal a negative 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.