CBIL is Corgi 3-12 Month T-Bill ETF. Trading at $24.78. Current dividend yield: 15.72%.
Dividend snapshot
| Annual dividend rate | $3.90 |
| Current yield | 15.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.3247 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.3247 |
| 2026-07-31 | $0.0800 |
| 2026-06-30 | $0.0404 |
About CBIL
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.
Frequently asked
What is CBIL's dividend yield?
CBIL (Corgi 3-12 Month T-Bill ETF) currently has a dividend yield of 15.72%, which works out to about $3.90 in annual dividend payments per share.
When is CBIL's next ex-dividend date?
CBIL's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did CBIL last pay a dividend?
CBIL's most recent dividend payment date was Sep 01, 2026.
How often does CBIL pay dividends?
CBIL pays dividends on a monthly schedule.
Track CBIL in DiviDrip
Add CBIL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CBIL and add your shares.
- View the CBIL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CBIL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.