NASDAQ · GINX
SGI Enhanced Global Income ETF dividends & splits
$35.91−0.83%
Close Sep 28, 2026 · split-adjustedYield1.67%Annualised from the latest payment
Latest dividend$0.15Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.88+14.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.15 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.371 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.085 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.2234 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.1984 | Regular |
| Dec 19, 2024 | Dec 20, 2024 | $0.5409 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.0372 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.1879 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology