NYSE Arca · SGLC
SGI U.S. Large Cap Core ETF dividends & splits
$45.63−0.72%
Close Sep 28, 2026 · split-adjustedYield0.20%Annualised from the latest payment
Latest dividend$0.089Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.09-96.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.089 | Regular |
| Dec 19, 2024 | Dec 20, 2024 | $2.8469 | Regular |
| Dec 13, 2023 | Dec 15, 2023 | $0.4407 | unknown |
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