SGI U.S. Large Cap Core ETF (SGLC) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.09
- Forward yield
- 0.20%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.09 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.02 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.26 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 20, 2024 | $2.57 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.00 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.37 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.07 |
Frequently asked questions
Does SGI U.S. Large Cap Core ETF (SGLC) pay a distribution?
Yes. SGI U.S. Large Cap Core ETF pays a weekly distribution; the most recent payment was $0.09 per share.
What is SGLC's distribution yield?
SGI U.S. Large Cap Core ETF paid $0.09 per share over the trailing twelve months, a yield of 0.20% at the last price of $45.58. Click here to learn more
When is SGLC's most recent ex-distribution date?
SGI U.S. Large Cap Core ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 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
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.