CBIL Distribution History & Yield
Corgi 3-12 Month T-Bill ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because CBIL does not pay on a regular schedule.
Distribution payment history
Last 4 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 | 7,101 | $176,521 | $1,200 |
| $500 / month | 35,503 | $882,604 | $6,000 |
| $1,000 / month | 71,006 | $1,765,207 | $12,000 |
Based on the forward yield of 0.68%. $10,000 in CBIL would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →
CBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.049 | -38.7% |
| Aug 31, 2026 | — | $0.325 Special | — |
| Jul 31, 2026 | — | $0.08 | +100.0% |
| Jun 30, 2026 | — | $0.04 | — |
Payout risk check
CBIL's last 12 distributions were variable (consistency score 70/100).
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
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Fund family: Corgi Funds. Category: Short Government. First distribution on our records: Jun 30, 2026. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CBIL distribution FAQ
When is CBIL's next ex-distribution date?
CBIL has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 30, 2026.
How often does CBIL pay distributions?
CBIL's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.049 per share on Sep 30, 2026.
What is CBIL's distribution yield?
CBIL's trailing 12-month distribution yield is 0.68%, based on $0.169 per share paid over the last year and a share price of $24.86.
How much does CBIL pay per share?
CBIL pays about $0.049 per share per payment, which works out to roughly $0.169 per share a year. 100 shares would collect about $16.90 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 0.68%, you would need about 7,101 shares of CBIL (roughly $176,521 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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