CGOV Distribution History & Yield
Corgi 0-3 Month T-Bill ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0755 | $7.55 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.0755 | $7.55 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.0755 | $7.55 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 15, 2027 | $0.0755 | $7.55 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.0755 | $7.55 | Estimated |
| Sun, Apr 4, 2027 (in 161 days) | Apr 18, 2027 | $0.0755 | $7.55 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.0755 | $7.55 | Estimated |
| Sat, Jun 5, 2027 (in 223 days) | Jun 19, 2027 | $0.0755 | $7.55 | Estimated |
| Tue, Jul 6, 2027 (in 254 days) | Jul 20, 2027 | $0.0755 | $7.55 | Estimated |
| Fri, Aug 6, 2027 (in 285 days) | Aug 20, 2027 | $0.0755 | $7.55 | Estimated |
| Mon, Sep 6, 2027 (in 316 days) | Sep 20, 2027 | $0.0755 | $7.55 | Estimated |
| Thu, Oct 7, 2027 (in 347 days) | Oct 21, 2027 | $0.0755 | $7.55 | Estimated |
Estimated dates and amounts are projected from CGOV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.906 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much CGOV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,325 | $33,205 | $1,200 |
| $500 / month | 6,623 | $166,026 | $6,000 |
| $1,000 / month | 13,246 | $332,053 | $12,000 |
Based on the forward yield of 3.61%. $10,000 in CGOV would currently pay about $361 a year ($30 a month on average). Model reinvestment and growth →
CGOV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.059 | -53.9% |
| Aug 31, 2026 | — | $0.128 | +52.4% |
| Jul 31, 2026 | — | $0.084 | +171.0% |
| Jun 30, 2026 | — | $0.031 | — |
Payout risk check
CGOV's last 12 distributions were variable (consistency score 53/100).
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 0-3 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: Ultrashort Bond. 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.
CGOV distribution FAQ
When is CGOV's next ex-distribution date?
CGOV's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0755 per share, expected on Nov 14, 2026.
How often does CGOV pay distributions?
CGOV pays distributions every month, 12 times a year. The most recent payment was $0.059 per share with an ex-date of Sep 30, 2026.
What is CGOV's distribution yield?
CGOV's trailing 12-month distribution yield is 1.20%, based on $0.302 per share paid over the last year and a share price of $25.07. The forward yield, using the indicated annual rate of $0.906 per share, is 3.61%.
How much does CGOV pay per share?
CGOV pays about $0.0755 per share each month, which works out to roughly $0.906 per share a year. 100 shares would collect about $90.60 a year.
Has CGOV grown or cut its distribution?
As a fund, CGOV'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 CGOV do I need to earn $100 a month?
At the current forward yield of 3.61%, you would need about 1,325 shares of CGOV (roughly $33,205 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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