SGI Enhanced Global Income ETF (GINX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.80
- Forward yield
- 2.25%
SGI Enhanced Global Income ETF pays quarterly distributions. Its most recent distribution was $0.15 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.80 per share, a yield of 2.25% at a share price of $35.61.
The amounts vary widely. The history shown starts in July 2024. On December 19, 2024 there were three distributions, of $0.19, $0.13 and $0.23, and on December 23, 2025 there were two, of $0.33 and $0.04. The September 2025 distribution, at $0.85 per share, was unusually large, far above every other payment in the table. 2025 is the only complete calendar year shown. Its distributions added up to $1.64, or $0.79 without the September payment.
In 2026, the three distributions so far were $0.08 in March, $0.20 in June and $0.15 in September. Apart from the first two, in July and October 2024, ex-dates have fallen in the second half of a quarter's final month, with payment usually on the next business day. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.15 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.33 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.04 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.85 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.22 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.20 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.19 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.13 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.23 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 2, 2024 | $0.04 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 2, 2024 | $0.19 |
Frequently asked questions
Does SGI Enhanced Global Income ETF (GINX) pay a distribution?
Yes. SGI Enhanced Global Income ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is GINX's distribution yield?
SGI Enhanced Global Income ETF paid $0.80 per share over the trailing twelve months, a yield of 2.25% at the last price of $35.63. Click here to learn more
When is GINX's most recent ex-distribution date?
SGI Enhanced Global Income ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.
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
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.