Corgi 0-3 Month T-Bill ETF (CGOV)

CGOV Dividend Information

CGOV has a dividend yield of 1.21% and paid $0.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 1.21%
• Dividend (ttm): $0.30
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	$0.05941	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.12839	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.08371	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03107	Jun 30, 2026	Jul 1, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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