SGI Dynamic Tactical ETF (DYTA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.48
- Forward yield
- 1.52%
- Growth streak
- 1 years
SGI Dynamic Tactical ETF pays an annual distribution, according to the source. Its most recent payment was $0.48 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 1.49% at a share price of $32.03.
The history shown is short and irregular. It holds five payments, all with ex-dates in December, starting with $0.24 in December 2023. In December 2024, three separate distributions of $0.77, $0.93 and $1.30 shared an ex-date of December 30 and added up to $3.00 per share. That year-end total was unusually large compared with the single payments in 2023 and 2025. The 2025 distribution of $0.48 was double the 2023 one. Payment has followed the ex-date by one or two days.
Because the record covers only three year-end payout dates, it does not show a settled pattern in the amount. If the annual timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.48 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $1.30 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.93 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.77 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.24 |
Frequently asked questions
Does SGI Dynamic Tactical ETF (DYTA) pay a distribution?
Yes. SGI Dynamic Tactical ETF pays a annual distribution; the most recent payment was $0.48 per share.
What is DYTA's distribution yield?
SGI Dynamic Tactical ETF paid $0.48 per share over the trailing twelve months, a yield of 1.52% at the last price of $31.42. Click here to learn more
When is DYTA's most recent ex-distribution date?
SGI Dynamic Tactical ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DYTA been raising its distribution?
Yes — SGI Dynamic Tactical ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.