CBIL ETF — Corgi 3-12 Month T-Bill ETF

Corgi 3-12 Month T-Bill ETF (CBIL)

Updated October 16, 2026.

CBIL is a low-cost ETF. its distribution rate is 2.37%, its trailing-12-month yield is 1.99%, its expense ratio is 0.05%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 1.4% over the past 0.4 years, 0.1 points ahead of SPY at 1.3%.

Corgi 3-12 Month T-Bill ETF is an exchange-traded fund that tracks short-term U.S. Treasury bills with maturities between three and twelve months. The fund currently distributes monthly, though its latest distribution was special and may not recur regularly; it carries a very low expense ratio of 0.05%. This fund appeals to income-focused investors seeking stable returns from ultra-safe government securities with minimal fees.

CBIL performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.4% over the past 0.4 years, 0.1 points ahead of SPY at 1.3%.

CBIL key facts

Distribution Safety Score™

50 · Unproven

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Fixed Income

Inception date

06/04/2026

Expense ratio

0.05%

Distribution rate

2.37%

Distribution frequency

Monthly

Trailing yield

1.99%

Last close

$24.86 (as of 2026-10-16)

AUM

$10,657,583

Average volume

2506.0

Dividend

$0.049

Ex-dividend date

09/30/2026

Payment date

10/01/2026

How Dividend Vision calculates yield and returns

Distribution rate (2.37%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.99%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CBIL risks and drawbacks

CBIL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income.

Who may consider CBIL — and who may not

CBIL may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on CBIL

• All tickers starting with C

Tagged: Bonds, Cash, Treasury.

Frequently asked questions

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