Corgi 3-12 Month T-Bill ETF
Corgi Funds · Exchange-traded fund
$24.88
TTM yield—Trailing twelve months
Indicated yield2.37%Latest payment, annualized
12-month dividends$0.49434 payments per share
Last dividend$0.0491Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −3.4% a year (from 3 months)
Performance
Growth of CBIL. Add up to 9 tickers to compare.
CBIL
CBIL
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in CBIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,042
+0.42%
- Price change
- +0.22%
- Dividends
- $20
3 months$10,096
+0.96%
- Price change
- -0.86%
- Dividends
- $181
6 months—
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- Price change
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- Dividends
- —
1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout growing +1022%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0491−84.89%
- Aug 31, 2026$0.3247+305.77%
- Jul 31, 2026$0.080+97.89%
- Jun 30, 2026$0.0404—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0404 | $0.080 | $0.3247 | $0.0491 | — | — | — | $0.4943 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.