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CBIL — Corgi 3-12 Month T-Bill ETF
Cboe BZXCorgi 3-12 Month T-Bill ETF
$25.19
+0.37(+1.50%)
- O
- 25.19
- H
- 25.19
- L
- 25.19
- V
- 779.11
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.59
Dividend Yield2.34%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
CBIL pays a monthly dividend of $0.04908 per share ($0.59 a year, 2.34% yield at the latest close).
CBIL — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.05 | Oct 1, 2026 | Sep 30, 2026 | Jun 18, 2026 | Regular | USD |
| Aug 31, 2026 | $0.32 | Sep 1, 2026 | Aug 31, 2026 | Jun 18, 2026 | Regular | USD |
| Jul 31, 2026 | $0.08 | Aug 3, 2026 | Jul 31, 2026 | Jun 18, 2026 | Regular | USD |
| Jun 30, 2026 | $0.04 | Jul 1, 2026 | Jun 30, 2026 | Jun 18, 2026 | Regular | USD |