CBIL Dividend History
BATS: CBILCorgi FundsShort GovernmentETFUSD
24.83-0.0148 (-0.06%)
At close: Oct 8, 2:58 PM ET · Delayed 15 min
- Dividend yield
- 1.99%
- Trailing 12-month
- $0.494
- Frequency
- Quarterly
- Last ex-date
- Sep 30, 2026
CBIL distribution summary
Corgi 3-12 Month T-Bill ETF pays a quarterly dividend of $0.049 per share ($0.196 annualized), a 0.79% yield at the current price. It last cut its per-share payment in September 2026, from $0.325 to $0.049. CBIL has 4 recorded dividend payments since 2026, totaling $0.494 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CBIL distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.049 | -84.9% | — |
| Aug 31, 2026 | $0.325 | +306.3% | — |
| Jul 31, 2026 | $0.08 | +100.0% | — |
| Jun 30, 2026 | $0.04 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.494 | 4 | — |