Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF (CIEI) Dividend Yield, History & Forecast

Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF (CIEI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.31% ($0.32 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 $3M. Review CIEI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Frequently Asked Questions about Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF (CIEI)

What is Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF's dividend yield?
Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF (CIEI) pays a current trailing twelve-month dividend yield of 1.31%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does Corgi ETF Trust I - Corgi 3-7 Year Treasury 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 3-7 Year Treasury Bond ETF invest in?
CIEI tracks an index that measures the performance of the US Treasury with a remaining maturity of 3 to 7 years. The fund invests in publicly issued, fixed-rate US Treasury bills, notes, and bonds denominated in USD, excluding corporate, agency, and inflation-protected securities. The fund holds bonds rated investment grade with at least 3 years and less than 7 years remaining to maturity. The number of securities depends on factors such as net asset size relative to the number of index constituents, liquidity, price, and transaction costs. The fund uses a sampling method, which means it can...