NASDAQ · USDX
SGI Enhanced Core ETF dividends & splits
$25.59−0.31%
Close Sep 28, 2026 · split-adjustedYield2.81%Annualised from the latest payment
Latest dividend$0.06Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.51+28.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.06 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.06 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.05 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.35 | Regular |
| May 28, 2026 | May 29, 2026 | $0.09 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.09 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.08 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.09 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.4307 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.12 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.12 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.1 | Regular |
| Aug 27, 2025 | Aug 28, 2025 | $0.1 | Regular |
| Jul 29, 2025 | Jul 30, 2025 | $0.1 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.1133 | Regular |
| May 28, 2025 | May 29, 2025 | $0.0513 | Regular |
| Apr 28, 2025 | Apr 29, 2025 | $0.0579 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.1236 | Regular |
| Feb 26, 2025 | Feb 27, 2025 | $0.0937 | Regular |
| Jan 29, 2025 | Jan 30, 2025 | $0.095 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.8681 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.0832 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.2248 | 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