Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF (CGOV) Dividends
Last dividend for Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF (CGOV) as of Oct. 11, 2026 is 0.06 USD. The forward dividend yield for CGOV as of Oct. 11, 2026 is 2.85%.
Dividend history for stock CGOV (Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF) including historic stock price and split, spin-off and special dividends.
Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-01 | 0.0594 USD (-53.74%) | 25.02 USD | 25.02 USD |
| 2026-08-31 | 2026-09-01 | 0.1284 USD (53.41%) | 24.99 USD | 24.99 USD |
| 2026-07-31 | 2026-08-03 | 0.0837 USD (169.13%) | 24.90 USD | 25.03 USD |
| 2026-06-30 | 2026-07-01 | 0.0311 USD | 24.85 USD | 25.06 USD |
CGOV
Price: $25.04
Dividend Yield: 0.97%
Forward Dividend Yield: 2.85%
Dividend Per Share: 0.71 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 1