CUSTMonthly
Corgi 13 Year Treasury Bond
$24.77
close Sep 29 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.80% annualized
To yield $100
$31,5381,274 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.21 per share total$0.21 last 12 months · 0.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0798 | -12.8% | $25.01 | 0.26% | not yet |
| Jul 31, 2026 | $0.0915 | +169.6% | $25.04 | 0.32% | 9d |
| Jun 30, 2026 | $0.0340 | — | $25.07 | 0.13% | 10d |
When is CUST's next ex-dividend date?
The next ex-dividend date for Corgi 13 Year Treasury Bond has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CUST dividend?
The most recent Corgi 13 Year Treasury Bond dividend was $0.0785 per share, 0.32% of the $24.77 share price, or about 3.80% annualized at its monthly cadence.
When does CUST pay its dividend?
Corgi 13 Year Treasury Bond pays monthly; the next payment date has not been announced.
How often does CUST pay dividends?
Corgi 13 Year Treasury Bond 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.