Annual Dividend (TTM)
$0.8770
Quarterly
Dividend Yield
2.55%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
14.49%
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$0.1980
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)14.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8215
10-Year Average$0.8215
First PaymentJul 1, 2024

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
Mar 28, 2026-Mar 28, 2026-$0.1980Quarterly
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$0.2230Quarterly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 14, 2025$0.1980Quarterly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 18, 2024$0.5410Quarterly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.0370Quarterly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.1880Quarterly