Corgi 1-3 Year Treasury Bond ETF
Corgi Funds · Exchange-traded fund
$24.90
TTM yield—Trailing twelve months
Indicated yield3.79%Latest payment, annualized
12-month dividends$0.28394 payments per share
Last dividend$0.0785Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −2.1% a year (from 3 months)
Performance
Growth of CUST. Add up to 9 tickers to compare.
CUST
CUST
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in CUST became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,062
+0.62%
- Price change
- +0.30%
- Dividends
- $32
3 months$10,048
+0.48%
- Price change
- -0.52%
- Dividends
- $100
6 months—
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- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- 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 +636%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0785−1.62%
- Aug 31, 2026$0.0798−12.79%
- Jul 31, 2026$0.0915+169.64%
- Jun 30, 2026$0.034—
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 | — | — | — | — | — | $0.034 | $0.0915 | $0.0798 | $0.0785 | — | — | — | $0.2839 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.