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CHYG — Corgi 0-5 Year High Yield Corporate Bond ETF
Cboe BZXCorgi 0-5 Year High Yield Corporate Bond ETF
$24.49
+0.06(+0.23%)
- O
- 24.48
- H
- 24.50
- L
- 24.48
- V
- 6.32K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.98
Dividend Yield12.17%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
CHYG pays a monthly dividend of $0.2484 per share ($2.98 a year, 12.17% yield at the latest close).
CHYG — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.25 | Oct 1, 2026 | Sep 30, 2026 | Jun 18, 2026 | Regular | USD |
| Aug 31, 2026 | $0.11 | Sep 1, 2026 | Aug 31, 2026 | Jun 18, 2026 | Regular | USD |
| Jul 31, 2026 | $0.05 | Aug 3, 2026 | Jul 31, 2026 | Jun 18, 2026 | Regular | USD |
| Jun 30, 2026 | $0.06 | Jul 1, 2026 | Jun 30, 2026 | Jun 18, 2026 | Regular | USD |