Annual Dividend (TTM)
$0.0890
Annual
Dividend Yield
0.23%
Last ex-date: Dec 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-96.87%
Year-over-year change

SGI U.S. Large Cap Core ETF (SGLC) 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

FrequencyAnnual
Last Payment$0.0890
Last Ex-DateDec 24, 2026
Last Payment DateDec 24, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-96.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1257
10-Year Average$1.1257
First PaymentDec 13, 2023

SGI U.S. Large Cap Core ETF (SGLC) 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 U.S. Large Cap Core ETF (SGLC) 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
Dec 24, 2026-Dec 24, 2026-$0.0890Annual
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 15, 2025$0.0890Annual
Dec 19, 2024Dec 19, 2024Dec 20, 2024Mar 5, 2024$2.8470Annual
Dec 13, 2023Dec 14, 2023Dec 15, 2023Dec 12, 2023$0.4410Annual