CBIL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 2.24%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
3.05%
3.05%
Est. payment date
Dec 02, 2026
Dec 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 30, 2026 | $0.04044 |
| Jul 31, 2026 | $0.08003 |
| Aug 31, 2026 | $0.32474 |
| Sep 30, 2026 | $0.04908 |
| Oct 30, 2026 | $0.0631 |
CBIL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Monthly | $0.06 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.05 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.32 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.08 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.06 | Nov 02, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.05 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.32 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.08 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
The table shows Corgi 3-12 Month T-Bill ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CBIL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.5574 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Corgi 3-12 Month T-Bill ETF pay dividends?
Yes, CBIL has paid a dividend within the past 12 months. CBIL pays dividends monthly.
How much is Corgi 3-12 Month T-Bill ETF's dividend?
CBIL’s most recent dividend was $0.06 per share. CBIL’s annual dividend yield is 2.24%.
When is Corgi 3-12 Month T-Bill ETF ex-dividend date?
Corgi 3-12 Month T-Bill ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own CBIL ETF shares before this date will receive a dividend of $0.06 per share on Nov 02, 2026. CBIL’s next ex-dividend date has not been announced yet.
When is Corgi 3-12 Month T-Bill ETF dividend payment date?
Corgi 3-12 Month T-Bill ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own CBIL ETF shares before Oct 30, 2026 will receive $0.06 per share.