CGOVMonthlyETF
Corgi 0-3 Month T-Bill ETF
$25.07
close Sep 29 · 35K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%2.84% annualized
To yield $100
$42,1951,684 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.24 per share total$0.24 last 12 months · 0.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1284 | +53.4% | $25.11 | 0.50% | not yet |
| Jul 31, 2026 | $0.0837 | +169.4% | $25.12 | 0.37% | not yet |
| Jun 30, 2026 | $0.0311 | — | $25.08 | 0.10% | 9d |
When is CGOV's next ex-dividend date?
The next ex-dividend date for Corgi 0-3 Month T-Bill ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CGOV dividend?
The most recent Corgi 0-3 Month T-Bill ETF dividend was $0.0594 per share, 0.24% of the $25.07 share price, or about 2.84% annualized at its monthly cadence.
When does CGOV pay its dividend?
Corgi 0-3 Month T-Bill ETF pays monthly; the next payment date has not been announced.
How often does CGOV pay dividends?
Corgi 0-3 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.