CBILMonthlyETF
Corgi 3-12 Month T-Bill ETF
$24.82
close Sep 29 · 20K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%2.37% annualized
To yield $100
$50,5832,038 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.45 per share total$0.45 last 12 months · 1.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.3247 | +305.8% | $25.08 | 1.28% | not yet |
| Jul 31, 2026 | $0.0800 | +97.9% | $25.10 | 0.30% | not yet |
| Jun 30, 2026 | $0.0404 | — | $25.07 | 0.12% | 12d |
When is CBIL's next ex-dividend date?
The next ex-dividend date for Corgi 3-12 Month T-Bill ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CBIL dividend?
The most recent Corgi 3-12 Month T-Bill ETF dividend was $0.0491 per share, 0.20% of the $24.82 share price, or about 2.37% annualized at its monthly cadence.
When does CBIL pay its dividend?
Corgi 3-12 Month T-Bill ETF pays monthly; the next payment date has not been announced.
How often does CBIL pay dividends?
Corgi 3-12 Month T-Bill ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.