CIVG Dividend History
BATS: CIVGCorgi FundsCorporate BondETFUSD
24.54-0.025 (-0.10%)
At close: Oct 8, 10:51 AM ET · Delayed 15 min
- Dividend yield
- 1.41%
- Trailing 12-month
- $0.347
- Frequency
- Quarterly
- Last ex-date
- Sep 30, 2026
CIVG distribution summary
Corgi 1-5 Year Investment Grade Corporate Bond ETF pays a quarterly dividend of $0.098 per share ($0.392 annualized), a 1.60% yield at the current price. It last raised its per-share payment in September 2026, from $0.089 to $0.098. CIVG has 4 recorded dividend payments since 2026, totaling $0.347 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CIVG distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.098 | +10.1% | — |
| Aug 31, 2026 | $0.089 | -27.6% | — |
| Jul 31, 2026 | $0.123 | +232.4% | — |
| Jun 30, 2026 | $0.037 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.347 | 4 | — |