Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) Dividends
Last dividend for Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) as of Oct. 12, 2026 is 0.25 USD. The forward dividend yield for CHYG as of Oct. 12, 2026 is 12.17%.
Dividend history for stock CHYG (Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-01 | 0.2484 USD (134.12%) | 24.50 USD | 24.50 USD |
| 2026-08-31 | 2026-09-01 | 0.1061 USD (103.26%) | 25.14 USD | 25.14 USD |
| 2026-07-31 | 2026-08-03 | 0.0522 USD (-10.46%) | 24.86 USD | 24.96 USD |
| 2026-06-30 | 2026-07-01 | 0.0583 USD | 24.82 USD | 24.98 USD |
CHYG
Price: $24.49
Dividend Yield: 0.89%
Forward Dividend Yield: 12.17%
Dividend Per Share: 2.98 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 1