# SGI Enhanced Core ETF (USDX) — Dividends

USDX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/usdx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.64 |
| Forward yield | 6.42% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.06 |
| Aug 27, 2026 | Aug 28, 2026 | $0.01 |
| Aug 27, 2026 | Aug 28, 2026 | $0.05 |
| Jul 28, 2026 | Jul 29, 2026 | $0.04 |
| Jul 28, 2026 | Jul 29, 2026 | $0.01 |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| Jun 29, 2026 | Jun 30, 2026 | $0.02 |
| May 28, 2026 | May 29, 2026 | $0.07 |
| May 28, 2026 | May 29, 2026 | $0.02 |
| Apr 28, 2026 | Apr 29, 2026 | $0.04 |
| Apr 28, 2026 | Apr 29, 2026 | $0.05 |
| Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Feb 26, 2026 | Feb 27, 2026 | $0.05 |
| Feb 26, 2026 | Feb 27, 2026 | $0.03 |
| Jan 29, 2026 | Jan 30, 2026 | $0.09 |
| Dec 23, 2025 | Dec 24, 2025 | $0.02 |
| Dec 23, 2025 | Dec 24, 2025 | $0.06 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).