Corgi 0-3 Month T-Bill ETF
Corgi Funds · Exchange-traded fund
$25.08
TTM yield—Trailing twelve months
Indicated yield2.84%Latest payment, annualized
12-month dividends$0.30264 payments per share
Last dividend$0.0594Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.6% a year (from 3 months)
Performance
Growth of CGOV. Add up to 9 tickers to compare.
CGOV
CGOV
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in CGOV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- +0.08%
- Dividends
- $24
3 months$10,095
+0.95%
- Price change
- -0.14%
- Dividends
- $108
6 months—
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- Price change
- —
- Dividends
- —
1 year—
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- Price change
- —
- Dividends
- —
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 +774%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0594−53.72%
- Aug 31, 2026$0.1284+53.37%
- Jul 31, 2026$0.0837+169.43%
- Jun 30, 2026$0.0311—
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 | — | — | — | — | — | $0.0311 | $0.0837 | $0.1284 | $0.0594 | — | — | — | $0.3026 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.