Dividend trend and dates

Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) dividend yield and trend

Review CHYG's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.63%
Annual dividend$0.16
Reference price$25.07
Payment frequencyMonthly
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 1, 2026
Dividend per share

CHYG dividend trend

Recent recorded and announced distributions · USD per share

$0.1061Latest recorded amount
$0.11$0.05Jul 31, 2026Aug 31, 2026

Up 103.3% from $0.0522 on July 31, 2026.

Recent dividend records

ex-date$0.1061
ex-date$0.0522

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

CHYG dividend overview

Corgi 0-5 Year High Yield Corporate Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.63%, calculated from recorded dividends and a reference price of $25.07.

The recorded annual dividend is $0.16, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded CHYG dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1061

Company and dividend details

TickerCHYG
Company or fundCorgi 0-5 Year High Yield Corporate Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$0.0
Trailing 12-month observations—
Trend observations shown2
Snapshot dateSeptember 3, 2026

How to interpret CHYG's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.