CIEI Distribution History & Yield
Corgi 3-7 Year Treasury Bond 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 | $0.0947 | $9.47 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.0947 | $9.47 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.0947 | $9.47 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 15, 2027 | $0.0947 | $9.47 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.0947 | $9.47 | Estimated |
| Sun, Apr 4, 2027 (in 161 days) | Apr 18, 2027 | $0.0947 | $9.47 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.0947 | $9.47 | Estimated |
| Sat, Jun 5, 2027 (in 223 days) | Jun 19, 2027 | $0.0947 | $9.47 | Estimated |
| Tue, Jul 6, 2027 (in 254 days) | Jul 20, 2027 | $0.0947 | $9.47 | Estimated |
| Fri, Aug 6, 2027 (in 285 days) | Aug 20, 2027 | $0.0947 | $9.47 | Estimated |
| Mon, Sep 6, 2027 (in 316 days) | Sep 20, 2027 | $0.0947 | $9.47 | Estimated |
| Thu, Oct 7, 2027 (in 347 days) | Oct 21, 2027 | $0.0947 | $9.47 | Estimated |
Estimated dates and amounts are projected from CIEI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.136 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much CIEI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,057 | $25,754 | $1,200 |
| $500 / month | 5,282 | $128,768 | $6,000 |
| $1,000 / month | 10,564 | $257,535 | $12,000 |
Based on the forward yield of 4.66%. $10,000 in CIEI would currently pay about $466 a year ($39 a month on average). Model reinvestment and growth →
CIEI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.09 | +9.8% |
| Aug 31, 2026 | — | $0.082 | -26.8% |
| Jul 31, 2026 | — | $0.112 | +239.4% |
| Jun 30, 2026 | — | $0.033 | — |
Payout risk check
CIEI's last 12 distributions were variable (consistency score 64/100).
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 3-7 Year Treasury Bond 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: Intermediate 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.
CIEI distribution FAQ
When is CIEI's next ex-distribution date?
CIEI'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 $0.0947 per share, expected on Nov 14, 2026.
How often does CIEI pay distributions?
CIEI pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Sep 30, 2026.
What is CIEI's distribution yield?
CIEI's trailing 12-month distribution yield is 1.30%, based on $0.317 per share paid over the last year and a share price of $24.38. The forward yield, using the indicated annual rate of $1.136 per share, is 4.66%.
How much does CIEI pay per share?
CIEI pays about $0.0947 per share each month, which works out to roughly $1.136 per share a year. 100 shares would collect about $113.60 a year.
Has CIEI grown or cut its distribution?
As a fund, CIEI'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 CIEI do I need to earn $100 a month?
At the current forward yield of 4.66%, you would need about 1,057 shares of CIEI (roughly $25,754 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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