Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF (CIEI) Dividends
Last dividend for Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF (CIEI) as of Oct. 13, 2026 is 0.09 USD. The forward dividend yield for CIEI as of Oct. 13, 2026 is 4.46%.
Dividend history for stock CIEI (Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF) including historic stock price and split, spin-off and special dividends.
Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-01 | 0.0903 USD (9.72%) | 24.15 USD | 24.15 USD |
| 2026-08-31 | 2026-09-01 | 0.0823 USD (-26.58%) | 24.79 USD | 24.79 USD |
| 2026-07-31 | 2026-08-03 | 0.1121 USD (244.92%) | 24.76 USD | 24.84 USD |
| 2026-06-30 | 2026-07-01 | 0.0325 USD | 24.90 USD | 25.09 USD |
CIEI
Price: $24.30
Dividend Yield: 0.94%
Forward Dividend Yield: 4.46%
Dividend Per Share: 1.08 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 1