Corgi 3-7 Year Treasury Bond (CIEI) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.60
+$0.05+0.2%Monday 00:00
Dividend Yield
3.74%
Dividend amount
$0.08
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

Corgi 3-7 Year Treasury Bond (CIEI). Dividend Frequency: monthly. The latest recorded dividend from Corgi 3-7 Year Treasury Bond was $0.08 per share. Last ex-date: October 30, 2026. The last dividend payment from Corgi 3-7 Year Treasury Bond was made on November 2, 2026. The next dividend payment from Corgi 3-7 Year Treasury Bond is estimated for November 30, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Corgi 3-7 Year Treasury Bond is 3.74%.

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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$0.39
-
Nov 2, 2026
$0.08
-15.19%
Oct 1, 2026
$0.09
+9.75%
Sep 1, 2026
$0.08
-26.59%
Aug 3, 2026
$0.11
+244.75%
Jul 1, 2026
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Corgi 3-7 Year Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Corgi 3-7 Year Treasury Bond is $0.92 per share.
What is the dividend yield of Corgi 3-7 Year Treasury Bond?▼
The current dividend yield of Corgi 3-7 Year Treasury Bond is 3.74%.
When does Corgi 3-7 Year Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Corgi 3-7 Year Treasury Bond is estimated for November 30, 2026.
When is the next dividend from Corgi 3-7 Year Treasury Bond?▼
The next dividend payment from Corgi 3-7 Year Treasury Bond is estimated for November 30, 2026.
What is the dividend of Corgi 3-7 Year Treasury Bond?▼
The latest recorded dividend from Corgi 3-7 Year Treasury Bond was $0.08 per share.
When did I have to buy the shares of Corgi 3-7 Year Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from Corgi 3-7 Year Treasury Bond, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Corgi 3-7 Year Treasury Bond pay the last dividend?▼
The last dividend payment from Corgi 3-7 Year Treasury Bond was made on November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.