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 questions
What is Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF (CGOV) current stock price?
As of the latest data, Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF stock price is $25.09, with a previous close of $25.08. Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF gained $0.01 in the last trading session, representing a 0.04% increase.
Does Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF (CGOV) pay dividends?
Yes. Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF pays monthly dividends with an annualized yield of 4.02% and an estimated annual payout of $1.01 per share.
When is the next ex-dividend date for Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF (CGOV)?
The next ex-dividend date is scheduled for August 31, 2026.
