SGI Enhanced Core ETF
USDX

SGI Enhanced Core ETF (USDX) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.68
Forward yield
6.60%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.01
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.05
Jul 27, 2026Jul 28, 2026Jul 29, 2026$0.04
Jul 27, 2026Jul 28, 2026Jul 29, 2026$0.01
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.08
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.25
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.02
May 27, 2026May 28, 2026May 29, 2026$0.07
May 27, 2026May 28, 2026May 29, 2026$0.02
Apr 27, 2026Apr 28, 2026Apr 29, 2026$0.04
Apr 27, 2026Apr 28, 2026Apr 29, 2026$0.05
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.05
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.03
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.05
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.03
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.09
Dec 22, 2025Dec 23, 2025Dec 24, 2025$0.02
Dec 22, 2025Dec 23, 2025Dec 24, 2025$0.06
Dec 22, 2025Dec 23, 2025Dec 24, 2025$0.35
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.12

Frequently asked questions

  • Does SGI Enhanced Core ETF (USDX) pay a distribution?

    Yes. SGI Enhanced Core ETF pays a monthly distribution; the most recent payment was $0.01 per share.

  • What is USDX's distribution yield?

    SGI Enhanced Core ETF paid $1.68 per share over the trailing twelve months, a yield of 6.60% at the last price of $25.47.

  • When is USDX's most recent ex-distribution date?

    SGI Enhanced Core ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 28, 2026.

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.

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