Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) Dividend Yield, History & Forecast

Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.91% ($0.47 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $49M. Review CHYG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CHYG fund composition

CHYG holds 1199 positions. It charges an expense ratio of 0.15%, and manages $12.9M.

CHYG 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 0-5 Year High Yield Corporate Bond ETF (CHYG)

What is Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF's dividend yield?
Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) pays a current trailing twelve-month dividend yield of 1.91%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF invest in?
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.