CHYG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.25
- Dividend Yield
- 1.90%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Monthly
Forward yield
12.20%
12.20%
Est. payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 30, 2026 | $0.05827 |
| Jul 31, 2026 | $0.05221 |
| Aug 31, 2026 | $0.10615 |
| Sep 30, 2026 | $0.24844 |
CHYG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.25 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.11 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.05 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.25 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.11 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.05 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.06 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
The table shows Corgi 0-5 Year High Yield Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CHYG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $0.4651 |
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 0-5 Year High Yield Corporate Bond ETF pay dividends?
Yes, CHYG has paid a dividend within the past 12 months. CHYG pays dividends monthly.
How much is Corgi 0-5 Year High Yield Corporate Bond ETF's dividend?
CHYG’s most recent dividend was $0.25 per share. CHYG’s annual dividend yield is 1.90%.
When is Corgi 0-5 Year High Yield Corporate Bond ETF ex-dividend date?
Corgi 0-5 Year High Yield Corporate Bond ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own CHYG ETF shares before this date received a dividend of $0.25 per share on Oct 01, 2026. CHYG’s next ex-dividend date has not been announced yet.
When is Corgi 0-5 Year High Yield Corporate Bond ETF dividend payment date?
Corgi 0-5 Year High Yield Corporate Bond ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own CHYG ETF shares before Sep 30, 2026 received $0.25 per share.