CUST Dividend History
BATS: CUSTCorgi FundsShort GovernmentETFUSD
24.81-0.01 (-0.04%)
At close: Oct 5, 3:29 PM ET · Delayed 15 min
- Dividend yield
- 1.15%
- Trailing 12-month
- $0.285
- Frequency
- Quarterly
- Last ex-date
- Sep 30, 2026
CUST distribution summary
Corgi 1-3 Year Treasury Bond ETF pays a quarterly dividend of $0.079 per share ($0.316 annualized), a 1.27% yield at the current price. It last cut its per-share payment in September 2026, from $0.08 to $0.079. CUST has 4 recorded dividend payments since 2026, totaling $0.285 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CUST distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.079 | -1.3% | — |
| Aug 31, 2026 | $0.08 | -13.0% | — |
| Jul 31, 2026 | $0.092 | +170.6% | — |
| Jun 30, 2026 | $0.034 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.285 | 4 | — |