CIEI Dividend History, Yield & Ex-Dividend Dates
Corgi 3-7 Year Treasury Bond ETF (CIEI) has a forward dividend yield of 1.31% and paid 0.32 per share in dividends over the trailing 12 months. CIEI distributes dividends monthly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 01, 2026. CIEI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
0.09Monthly
Dividend Yield
1.31%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CIEI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.09 |
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.08 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.11 |
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.03 |
CIEI ETF News
FAQ
Does CIEI pay dividends?
Yes, CIEI has paid a dividend within the past 12 months.
How much is CIEI's dividend?
CIEI pays a dividend of 0.09 per share. CIEI's annual dividend yield is 1.31%.
When is CIEI ex-dividend date?
CIEI's previous ex-dividend date was on Sep 30, 2026. CIEI shareholders who own CIEI ETF before this date received CIEI's last dividend payment of 0.09 per share on Oct 01, 2026. CIEI's next ex-dividend date has not been announced yet.
When is CIEI dividend payment date?
CIEI's next quarterly payment date is on Oct 01, 2026, when CIEI shareholders who owned CIEI shares before Sep 30, 2026 received a dividend payment of 0.09 per share. Add CIEI to your watchlist to be reminded of CIEI's next dividend payment.