HH Projected Dividend Yield

Corgi FTSE High Yield Corporate Bond ETF/Corgi ETF Trust I ( BATS : HH )

10 YEAR PERFORMANCE RESULTS

HH Dividend History Detail
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# of Shares: 0

Closing Price: 24.93

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2026	0.57	0%	0	$ 0.00	2.29%
2027	0.00	0%	0	$ 0.00	2.29%
2028	0.00	0%	0	$ 0.00	2.29%
2029	0.00	0%	0	$ 0.00	2.29%
2030	0.00	0%	0	$ 0.00	2.29%
2031	0.00	0%	0	$ 0.00	2.29%
2032	0.00	0%	0	$ 0.00	2.29%
2033	0.00	0%	0	$ 0.00	2.29%
2034	0.00	0%	0	$ 0.00	2.29%
2035	0.00	0%	0	$ 0.00	2.29%
2036	0.00	0%	0	$ 0.00	2.29%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.29%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Oct 29, 2026	Oct 30, 2026	Oct 30, 2026	Nov 02, 2026	0.0476
2026 Total:					0.0476

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