SGI Enhanced Core ETF (USDX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.64
- Forward yield
- 6.42%
SGI Enhanced Core ETF is an exchange-traded fund that pays monthly distributions to shareholders. Its most recent distribution was $0.06 per share, featuring an ex-distribution date of September 28, 2026, and a payment date of September 29, 2026. Over the trailing 12 months, the fund distributed a total of $1.641 per share. At a share price of $25.58, this corresponds to a distribution yield of 6.42%.
As a fund, distribution amounts vary from payment to payment rather than following a fixed rate. Recorded distributions begin in July 2024, with partial-year payouts totaling $1.176054 per share across three distribution dates. In 2025, which represents the fund's only complete calendar year on record, monthly distributions totaled $1.478938 per share, ranging from $0.051337 in May to $0.431 in December. Through the first nine months of 2026, monthly distributions totaled $0.95 per share, with monthly sums ranging from $0.05 in July to $0.35 in June. The growth streak stands at 0 years.
Following its established monthly cadence, the fund's next ex-distribution date is expected to fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.06 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.01 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.05 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.04 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.01 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.02 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.07 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.02 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.04 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.05 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.05 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.03 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.09 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.02 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.06 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.35 |
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 $0.06 per share.
What is USDX's distribution yield?
SGI Enhanced Core ETF paid $1.64 per share over the trailing twelve months, a yield of 6.42% at the last price of $25.57. Click here to learn more
When is USDX's most recent ex-distribution date?
SGI Enhanced Core 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.