Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF (CBIL) Dividend Yield, History & Forecast

Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF (CBIL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.80% ($0.45 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $6M. Review CBIL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CBIL fund composition

CBIL holds 24 positions. It charges an expense ratio of 0.05%, and manages $5.2M.

CBIL runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF (CBIL)

What is Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF's dividend yield?
Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF (CBIL) pays a current trailing twelve-month dividend yield of 1.80%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF invest in?
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.