SGI U.S. Large Cap Core ETF (SGLC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- 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 monthly 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 $45.34.
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.
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.
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.