Corgi 1-3 Year Treasury Bond ETF (CUST) Dividends
Last dividend for Corgi 1-3 Year Treasury Bond ETF (CUST) as of Oct. 12, 2026 is 0.08 USD. The forward dividend yield for CUST as of Oct. 12, 2026 is 3.79%.
Dividend history for stock CUST (Corgi 1-3 Year Treasury Bond ETF) including historic stock price and split, spin-off and special dividends.
Corgi 1-3 Year Treasury Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-01 | 0.0785 USD (-1.63%) | 24.69 USD | 24.69 USD |
| 2026-08-31 | 2026-09-01 | 0.0798 USD (-12.79%) | 24.95 USD | 24.95 USD |
| 2026-07-31 | 2026-08-03 | 0.0915 USD (169.12%) | 24.88 USD | 24.96 USD |
| 2026-06-30 | 2026-07-01 | 0.0340 USD | 24.87 USD | 25.04 USD |
CUST
Price: $24.83
Dividend Yield: 0.83%
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.94 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 1