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SGI Enhanced Global Income ETF

GINXNASDAQSummit Global InvestmentsEquity

$35.78Today:- (-)1Y +21.57%

As of Oct 23, 2026 close

Assets (AUM)
$102.37M
Expense ratio
1.02%
Dividend yield
2.23%
Holdings
135
52-week range
$29.34$37.38
Volume (live)
-
Avg. volume (3M)
7.35K

GINX ETF Dividends: SGI Enhanced Global Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GINX dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8010
Quarterly
Dividend Yield
2.23%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−23.56%
1 consecutive years

SGI Enhanced Global Income ETF (GINX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1500
Last Ex-DateSep 28, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)−23.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8220
10-Year Average$0.8220
First PaymentJul 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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SGI Enhanced Global Income ETF (GINX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SGI Enhanced Global Income ETF (GINX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 29, 2026Sep 25, 2026$0.1500Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 7, 2026$0.2000Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 7, 2026$0.0800Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.3710Quarterly
Sep 26, 2025Sep 26, 2025Sep 29, 2025Sep 25, 2025$0.0850Quarterly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jan 14, 2025$0.2234Quarterly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 14, 2025$0.1984Quarterly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 18, 2024$0.5410Quarterly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.0372Quarterly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.1879Quarterly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About SGI Enhanced Global Income ETF Dividends

What is the dividend yield for GINX?

GINX has a dividend yield of 2.23%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does GINX pay dividends?

GINX pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GINX?

The most recent ex-dividend date for GINX was September 28, 2026. See the full history in the payment table below.

Has GINX increased its dividend?

GINX has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does GINX pay annually?

GINX paid $0.80 per share in distributions over the trailing 12 months (through Sep 28, 2026).