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Corgi 0-5 Year High Yield Corporate Bond (CHYG) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.45
+$0.02+0.1%Monday 00:00
Dividend Yield
6.18%
Dividend amount
$0.13
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

Corgi 0-5 Year High Yield Corporate Bond (CHYG). Dividend Frequency: monthly. The latest recorded dividend from Corgi 0-5 Year High Yield Corporate Bond was $0.13 per share. Last ex-date: October 30, 2026. The last dividend payment from Corgi 0-5 Year High Yield Corporate Bond was made on November 2, 2026. The next dividend payment from Corgi 0-5 Year High Yield Corporate Bond is estimated for November 30, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Corgi 0-5 Year High Yield Corporate Bond is 6.18%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.59
-
Nov 2, 2026
$0.13
-49.33%
Oct 1, 2026
$0.25
+134.05%
Sep 1, 2026
$0.11
+103.3%
Aug 3, 2026
$0.05
-10.4%
Jul 1, 2026
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Corgi 0-5 Year High Yield Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Corgi 0-5 Year High Yield Corporate Bond is $1.51 per share.
What is the dividend yield of Corgi 0-5 Year High Yield Corporate Bond?▼
The current dividend yield of Corgi 0-5 Year High Yield Corporate Bond is 6.18%.
When does Corgi 0-5 Year High Yield Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Corgi 0-5 Year High Yield Corporate Bond is estimated for November 30, 2026.
When is the next dividend from Corgi 0-5 Year High Yield Corporate Bond?▼
The next dividend payment from Corgi 0-5 Year High Yield Corporate Bond is estimated for November 30, 2026.
What is the dividend of Corgi 0-5 Year High Yield Corporate Bond?▼
The latest recorded dividend from Corgi 0-5 Year High Yield Corporate Bond was $0.13 per share.
When did I have to buy the shares of Corgi 0-5 Year High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Corgi 0-5 Year High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Corgi 0-5 Year High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from Corgi 0-5 Year High Yield Corporate Bond was made on November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.