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

UB Dividend Information

UB has a dividend yield of 0.16% and paid $0.039 per share in the past year. The last ex-dividend date was Oct 30, 2026.

• Dividend Yield: 0.16%
• Annual Dividend: $0.039
• Ex-Dividend Date: Oct 30, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 30, 2026	$0.03947	Oct 30, 2026	Nov 2, 2026

* Dividend amounts are adjusted for stock splits when applicable.

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

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

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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