CUST ETF Dividends: Corgi 1-3 Year Treasury Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2060

3x/year

Dividend Yield

0.83%

Last ex-date: Aug 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Corgi 1-3 Year Treasury Bond ETF (CUST) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year

Last Payment$0.0800

Last Ex-DateAug 31, 2026

Last Payment DateSep 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2060

10-Year Average$0.2060

First PaymentJun 30, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Corgi 1-3 Year Treasury Bond ETF (CUST) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Corgi 1-3 Year Treasury Bond ETF (CUST) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Aug 31, 2026	Aug 31, 2026	Sep 1, 2026	-	$0.0800	Monthly
Jul 31, 2026	Jul 31, 2026	Aug 3, 2026	-	$0.0920	Monthly
Jun 30, 2026	Jun 30, 2026	Jul 1, 2026	-	$0.0340	Monthly

Frequently Asked Questions About Corgi 1-3 Year Treasury Bond ETF Dividends

What is the dividend yield for CUST?

CUST has a dividend yield of 0.83% based on current price and annual dividend payments.

When does CUST pay dividends?

CUST pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CUST?

The most recent ex-dividend date for CUST is August 31, 2026. See the full history in the payment table below.

Has CUST increased its dividend?

Review the growth metrics section to analyze CUST's dividend growth trends and historical payout patterns.

How much dividend does CUST pay annually?

CUST pays an annual dividend of $0.21 per share based on recent distributions.