Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) Dividend Yield, History & Forecast

Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.01% ($0.25 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 $3M. Review CIVG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CIVG fund composition

CIVG holds 3324 positions. It charges an expense ratio of 0.05%, and manages $3.2M.

CIVG 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 1-5 Year Investment Grade Corporate Bond ETF (CIVG)

What is Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF's dividend yield?
Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) pays a current trailing twelve-month dividend yield of 1.01%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond 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 1-5 Year Investment Grade Corporate Bond ETF invest in?
CIVG tracks an index of US dollar-denominated investment-grade corporate bonds issued by US and non-US companies. Eligible bonds must be rated BBB-/Baa3 or higher, have between one and five years remaining to maturity, and meet the indexs eligibility requirements. The index uses a market value-weighted methodology and is rebalanced monthly. The fund seeks to maintain a weighted average maturity of three years or less and currently has significant exposure to issuers in the financials sector. The portfolio is designed to represent the short-term segment of the US dollar investment-grade...