Corgi 1-5 Year Investment Grade Corporate… (CIVG) Dividend History
CIVG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.41%trailing 12-month yield
- $0.35paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
CIVG dividend income calculator
- Income a year
- $35
- Each payment
- $9
- Value of the shares
- $2,466
- Yield
- 1.41%
At the latest close; trailing 12-month distributions of $0.35 per share, before tax.
CIVG distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
CIVG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3470 | — | — | 4 |
Full history in the distribution table below.
CIVG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CIVG | Corgi 1-5 Year Investment Grade Corporate… | 1.41% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CIVG distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0980 | +10.1% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0890 | −27.6% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1230 | +232.4% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CIVG dividend overview
Corgi 1-5 Year Investment Grade Corporate… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.35 per share, a yield of 1.41% at the latest close of $24.66.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CIVG chart, CIVG overview.
CIVG dividends FAQ
Does CIVG pay a dividend?
Yes. CIVG pays quarterly distributions and has paid them since 2026. The most recent was $0.0980 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the CIVG dividend yield?
CIVG paid $0.35 per share over the past 12 months, a trailing yield of 1.41% at the latest close of $24.66.
When is the next CIVG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CIVG pay dividends?
CIVG pays distributions quarterly, 4 times a year.
How much income does 100 shares of CIVG pay?
100 shares of CIVG would have paid about $35 over the past 12 months, before tax.