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 |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0757 | $7.57 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0757 | $7.57 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.0757 | $7.57 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.0757 | $7.57 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.0757 | $7.57 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0757 | $7.57 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0757 | $7.57 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.0757 | $7.57 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.0757 | $7.57 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.0757 | $7.57 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.0757 | $7.57 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.0757 | $7.57 | 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 $0.908 per share.
Distribution payment history
Last 3 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 | 1,322 | $32,736 | $1,200 |
| $500 / month | 6,608 | $163,678 | $6,000 |
| $1,000 / month | 13,216 | $327,357 | $12,000 |
Based on the forward yield of 3.67%. $10,000 in CIEI would currently pay about $367 a year ($31 a month on average). Model reinvestment and growth →
CIEI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 57/100).
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. 3 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0757 per share, expected on Oct 15, 2026.
How often does CIEI pay distributions?
CIEI pays distributions every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Aug 31, 2026.
What is CIEI's distribution yield?
CIEI's trailing 12-month distribution yield is 0.92%, based on $0.227 per share paid over the last year and a share price of $24.77. The forward yield, using the indicated annual rate of $0.908 per share, is 3.67%.
How much does CIEI pay per share?
CIEI pays about $0.0757 per share each month, which works out to roughly $0.908 per share a year. 100 shares would collect about $90.80 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 3.67%, you would need about 1,322 shares of CIEI (roughly $32,736 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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