CHYGMonthlyETF
Corgi 0-5 Year High Yield Corporate Bond ETF
$24.66
close Sep 29 · 159K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%12.09% annualized
To yield $100
$9,924403 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.22 per share total$0.22 last 12 months · 0.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1061 | +103.3% | $25.20 | 0.26% | not yet |
| Jul 31, 2026 | $0.0522 | -10.4% | $25.06 | 0.40% | 2d |
| Jun 30, 2026 | $0.0583 | — | $25.02 | 0.20% | 3d |
When is CHYG's next ex-dividend date?
The next ex-dividend date for Corgi 0-5 Year High Yield Corporate Bond ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CHYG dividend?
The most recent Corgi 0-5 Year High Yield Corporate Bond ETF dividend was $0.2484 per share, 1.01% of the $24.66 share price, or about 12.09% annualized at its monthly cadence.
When does CHYG pay its dividend?
Corgi 0-5 Year High Yield Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does CHYG pay dividends?
Corgi 0-5 Year High Yield Corporate Bond 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.