CBIL Distribution History & Yield
Corgi 3-12 Month T-Bill ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.325 | $32.50 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.325 | $32.50 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.325 | $32.50 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.325 | $32.50 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.325 | $32.50 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.325 | $32.50 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.325 | $32.50 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.325 | $32.50 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.325 | $32.50 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.325 | $32.50 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.325 | $32.50 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.325 | $32.50 | Estimated |
Estimated dates and amounts are projected from CBIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.90 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much CBIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 308 | $7,625 | $1,200 |
| $500 / month | 1,539 | $38,123 | $6,000 |
| $1,000 / month | 3,077 | $76,246 | $12,000 |
Based on the forward yield of 15.74%. $10,000 in CBIL would currently pay about $1,574 a year ($131 a month on average). Model reinvestment and growth →
CBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.325 | +306.2% |
| Jul 31, 2026 | — | $0.08 | +100.0% |
| Jun 30, 2026 | — | $0.04 | — |
Payout risk check
CBIL's last 12 distributions were highly variable (consistency score 15/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Corgi 3-12 Month T-Bill ETF
First distribution on our records: Jun 30, 2026. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CBIL distribution FAQ
When is CBIL's next ex-distribution date?
CBIL's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.325 per share, expected on Oct 15, 2026.
How often does CBIL pay distributions?
CBIL pays distributions every month, 12 times a year. The most recent payment was $0.325 per share with an ex-date of Aug 31, 2026.
What is CBIL's distribution yield?
CBIL's trailing 12-month distribution yield is 1.80%, based on $0.445 per share paid over the last year and a share price of $24.78. The forward yield, using the indicated annual rate of $3.90 per share, is 15.74%.
How much does CBIL pay per share?
CBIL pays about $0.325 per share each month, which works out to roughly $3.90 per share a year. 100 shares would collect about $390.00 a year.
Has CBIL grown or cut its distribution?
As a fund, CBIL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CBIL do I need to earn $100 a month?
At the current forward yield of 15.74%, you would need about 308 shares of CBIL (roughly $7,625 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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