CIEI is Corgi 3-7 Year Treasury Bond ETF. Trading at $24.75. Current dividend yield: 3.99%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 3.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0823 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0823 |
| 2026-07-31 | $0.1121 |
| 2026-06-30 | $0.0325 |
About CIEI
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 CIEI's dividend yield?
CIEI (Corgi 3-7 Year Treasury Bond ETF) currently has a dividend yield of 3.99%, which works out to about $0.99 in annual dividend payments per share.
When is CIEI's next ex-dividend date?
CIEI's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CIEI last pay a dividend?
CIEI's most recent dividend payment date was Sep 01, 2026.
How often does CIEI pay dividends?
CIEI pays dividends on a monthly schedule.
Track CIEI in DiviDrip
Add CIEI 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 CIEI and add your shares.
- View the CIEI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CIEI.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.