SGI Enhanced Market Leaders ETF (LDRX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 0.95%
SGI Enhanced Market Leaders ETF pays quarterly distributions, and its record is short. Its most recent payment was $0.04 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 $0.36 per share, a yield of 0.95% at a share price of $37.64.
The history shown starts in June 2025. Ex-dates fall near the end of the last month of each quarter, with payment one business day later. The first two distributions, in June and September 2025, were $0.08 each. In December 2025 the table lists three separate entries on the same ex-date of December 23: $0.09, $0.10 and $0.05 per share, all paid on December 24. Together they were the largest amount paid on a single date in the table.
The three distributions in 2026 so far, in March, June and September, were $0.04 each and added up to $0.12. That is half the size of the regular payments in mid-2025. The source shows no growth streak, and the record is too short to show a longer pattern. If the quarterly rhythm holds, the next distribution would go ex-distribution in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.04 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.05 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.09 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.08 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.08 |
Frequently asked questions
Does SGI Enhanced Market Leaders ETF (LDRX) pay a distribution?
Yes. SGI Enhanced Market Leaders ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is LDRX's distribution yield?
SGI Enhanced Market Leaders ETF paid $0.36 per share over the trailing twelve months, a yield of 0.95% at the last price of $37.52. Click here to learn more
When is LDRX's most recent ex-distribution date?
SGI Enhanced Market Leaders 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.