CHYG Dividend History
BATS: CHYGCorgi FundsHigh Yield BondETFUSD
24.52+0.03 (+0.12%)
At close: Oct 2, 11:16 AM ET · Delayed 15 min
- Dividend yield
- 1.89%
- Trailing 12-month
- $0.464
- Frequency
- Quarterly
- Last ex-date
- Sep 30, 2026
CHYG distribution summary
Corgi 0-5 Year High Yield Corporate Bond ETF pays a quarterly dividend of $0.248 per share ($0.992 annualized), a 4.05% yield at the current price. It last raised its per-share payment in September 2026, from $0.106 to $0.248. CHYG has 4 recorded dividend payments since 2026, totaling $0.464 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CHYG distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.248 | +134.0% | — |
| Aug 31, 2026 | $0.106 | +103.8% | — |
| Jul 31, 2026 | $0.052 | -10.3% | — |
| Jun 30, 2026 | $0.058 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.464 | 4 | — |