Corgi 0-3 Month T-Bill ETF (CGOV)
25.03
0.00 (0.00%)
USD |
BATS |
Oct 06, 16:00
25.05
+0.02
(+0.10%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Jun 18, 2026 | Normal | 0.0594 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Jun 18, 2026 | Normal | 0.1284 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jun 18, 2026 | Normal | 0.0837 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 18, 2026 | Normal | 0.0311 |