CHYG Distribution History & Yield
Corgi 0-5 Year High Yield Corporate Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.072 | $7.20 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.072 | $7.20 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.072 | $7.20 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.072 | $7.20 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.072 | $7.20 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.072 | $7.20 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.072 | $7.20 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.072 | $7.20 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.072 | $7.20 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.072 | $7.20 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.072 | $7.20 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.072 | $7.20 | Estimated |
Estimated dates and amounts are projected from CHYG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.864 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much CHYG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,389 | $34,688 | $1,200 |
| $500 / month | 6,945 | $173,438 | $6,000 |
| $1,000 / month | 13,889 | $346,875 | $12,000 |
Based on the forward yield of 3.46%. $10,000 in CHYG would currently pay about $346 a year ($29 a month on average). Model reinvestment and growth →
CHYG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.106 | +103.8% |
| Jul 31, 2026 | — | $0.052 | -10.3% |
| Jun 30, 2026 | — | $0.058 | — |
Payout risk check
CHYG's last 12 distributions were variable (consistency score 66/100).
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 0-5 Year High Yield Corporate Bond ETF
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
Fund family: Corgi Funds. Category: High Yield Bond. 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.
CHYG distribution FAQ
When is CHYG's next ex-distribution date?
CHYG'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 $0.072 per share, expected on Oct 15, 2026.
How often does CHYG pay distributions?
CHYG pays distributions every month, 12 times a year. The most recent payment was $0.106 per share with an ex-date of Aug 31, 2026.
What is CHYG's distribution yield?
CHYG's trailing 12-month distribution yield is 0.86%, based on $0.216 per share paid over the last year and a share price of $24.98. The forward yield, using the indicated annual rate of $0.864 per share, is 3.46%.
How much does CHYG pay per share?
CHYG pays about $0.072 per share each month, which works out to roughly $0.864 per share a year. 100 shares would collect about $86.40 a year.
Has CHYG grown or cut its distribution?
As a fund, CHYG'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 CHYG do I need to earn $100 a month?
At the current forward yield of 3.46%, you would need about 1,389 shares of CHYG (roughly $34,688 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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|---|---|---|---|---|---|---|---|
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