Corgi 0-5 Year High Yield Corporate Bond ETF
Corgi Funds · Exchange-traded fund
$24.59
TTM yield—Trailing twelve months
Indicated yield12.12%Latest payment, annualized
12-month dividends$0.46514 payments per share
Last dividend$0.2484Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.3% a year (from 3 months)
Performance
Growth of CHYG. Add up to 9 tickers to compare.
CHYG
CHYG
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in CHYG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,039
+0.39%
- Price change
- -0.62%
- Dividends
- $100
3 months$10,003
+0.03%
- Price change
- -1.60%
- Dividends
- $163
6 months—
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- Price change
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- Dividends
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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 +598%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2484+134.05%
- Aug 31, 2026$0.1061+103.30%
- Jul 31, 2026$0.0522−10.40%
- Jun 30, 2026$0.0583—
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 | — | — | — | — | — | $0.0583 | $0.0522 | $0.1061 | $0.2484 | — | — | — | $0.4651 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.