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CIEI — Corgi 3-7 Year Treasury Bond ETF
Cboe BZXCorgi 3-7 Year Treasury Bond ETF
$24.21
-0.07(-0.28%)
- O
- 24.21
- H
- 24.21
- L
- 24.21
- V
- 49.21
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.08
Dividend Yield4.48%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
CIEI pays a monthly dividend of $0.0903 per share ($1.08 a year, 4.48% yield at the latest close).
CIEI — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.09 | Oct 1, 2026 | Sep 30, 2026 | Jun 18, 2026 | Regular | USD |
| Aug 31, 2026 | $0.08 | Sep 1, 2026 | Aug 31, 2026 | Jun 18, 2026 | Regular | USD |
| Jul 31, 2026 | $0.11 | Aug 3, 2026 | Jul 31, 2026 | Jun 18, 2026 | Regular | USD |
| Jun 30, 2026 | $0.03 | Jul 1, 2026 | Jun 30, 2026 | Jun 18, 2026 | Regular | USD |