CUST Distribution History & Yield
Corgi 1-3 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 | $0.0712 | $7.12 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.0712 | $7.12 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.0712 | $7.12 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 15, 2027 | $0.0712 | $7.12 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.0712 | $7.12 | Estimated |
| Sun, Apr 4, 2027 (in 161 days) | Apr 18, 2027 | $0.0712 | $7.12 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.0712 | $7.12 | Estimated |
| Sat, Jun 5, 2027 (in 223 days) | Jun 19, 2027 | $0.0712 | $7.12 | Estimated |
| Tue, Jul 6, 2027 (in 254 days) | Jul 20, 2027 | $0.0712 | $7.12 | Estimated |
| Fri, Aug 6, 2027 (in 285 days) | Aug 20, 2027 | $0.0712 | $7.12 | Estimated |
| Mon, Sep 6, 2027 (in 316 days) | Sep 20, 2027 | $0.0712 | $7.12 | Estimated |
| Thu, Oct 7, 2027 (in 347 days) | Oct 21, 2027 | $0.0712 | $7.12 | Estimated |
Estimated dates and amounts are projected from CUST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.855 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much CUST do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,404 | $34,947 | $1,200 |
| $500 / month | 7,018 | $174,737 | $6,000 |
| $1,000 / month | 14,036 | $349,474 | $12,000 |
Based on the forward yield of 3.43%. $10,000 in CUST would currently pay about $343 a year ($29 a month on average). Model reinvestment and growth →
CUST distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.079 | -1.2% |
| Aug 31, 2026 | — | $0.08 | -13.0% |
| Jul 31, 2026 | — | $0.092 | +170.6% |
| Jun 30, 2026 | — | $0.034 | — |
Payout risk check
CUST's last 12 distributions were variable (consistency score 69/100).
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 1-3 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: Short Government. First distribution on our records: Jun 30, 2026. 4 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CUST distribution FAQ
When is CUST's next ex-distribution date?
CUST'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 $0.0712 per share, expected on Nov 14, 2026.
How often does CUST pay distributions?
CUST pays distributions every month, 12 times a year. The most recent payment was $0.079 per share with an ex-date of Sep 30, 2026.
What is CUST's distribution yield?
CUST's trailing 12-month distribution yield is 1.14%, based on $0.285 per share paid over the last year and a share price of $24.90. The forward yield, using the indicated annual rate of $0.855 per share, is 3.43%.
How much does CUST pay per share?
CUST pays about $0.0712 per share each month, which works out to roughly $0.855 per share a year. 100 shares would collect about $85.50 a year.
Has CUST grown or cut its distribution?
As a fund, CUST'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 CUST do I need to earn $100 a month?
At the current forward yield of 3.43%, you would need about 1,404 shares of CUST (roughly $34,947 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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