Corgi 1-3 Year Treasury Bond ETF (CUST) Dividend Yield, History & Forecast

Corgi 1-3 Year Treasury Bond ETF (CUST) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.15% ($0.28 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 $9M. Review CUST dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CUST fund composition

CUST holds 93 positions. It charges an expense ratio of 0.05%, and manages $4.2M.

CUST 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 1-3 Year Treasury Bond ETF (CUST)

What is Corgi 1-3 Year Treasury Bond ETF's dividend yield?
Corgi 1-3 Year Treasury Bond ETF (CUST) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does Corgi 1-3 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 1-3 Year Treasury Bond ETF invest in?
CUST tracks an index that measures the performance of the US Treasury with a remaining maturity of 1 to 3 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 greater than or equal to 1 year and less than 3 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,...