CUST Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 1.45%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
3.78%
3.78%
Est. payment date
Dec 02, 2026
Dec 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 30, 2026 | $0.03395 |
| Jul 31, 2026 | $0.09154 |
| Aug 31, 2026 | $0.07983 |
| Sep 30, 2026 | $0.07854 |
| Oct 30, 2026 | $0.07844 |
CUST Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Monthly | $0.08 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.08 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.08 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.09 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.08 | Nov 02, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.08 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.08 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.09 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
The table shows Corgi 1-3 Year Treasury Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CUST Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.3623 |
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 1-3 Year Treasury Bond ETF pay dividends?
Yes, CUST has paid a dividend within the past 12 months. CUST pays dividends monthly.
How much is Corgi 1-3 Year Treasury Bond ETF's dividend?
CUST’s most recent dividend was $0.08 per share. CUST’s annual dividend yield is 1.45%.
When is Corgi 1-3 Year Treasury Bond ETF ex-dividend date?
Corgi 1-3 Year Treasury Bond ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own CUST ETF shares before this date will receive a dividend of $0.08 per share on Nov 02, 2026. CUST’s next ex-dividend date has not been announced yet.
When is Corgi 1-3 Year Treasury Bond ETF dividend payment date?
Corgi 1-3 Year Treasury Bond ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own CUST ETF shares before Oct 30, 2026 will receive $0.08 per share.
