Annual Dividend (TTM)
$0.0890
Annual
SGI U.S. Large Cap Core ETF
SGLCNYSEARCASummit Global InvestmentsEquity
$44.41Today:- (-)1Y +20.96%
As of Oct 23, 2026 close
- Assets (AUM)
- $214.65M
- Expense ratio
- 0.85%
- Dividend yield
- 0.20%
- Holdings
- 147
- 52-week range
- $35.88$46.97
- Volume (live)
- -
- Avg. volume (3M)
- 16.21K
SGLC ETF Dividends: SGI U.S. Large Cap Core 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 SGLC dividends in the Dividend Calculator
Dividend Yield
0.20%
Last ex-date: Dec 23, 2025
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 23, 2025
Last Payment DateDec 24, 2025
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$1.1256
10-Year Average$1.1256
First PaymentDec 13, 2023
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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 15, 2025 | $0.0890 | Annual |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Mar 5, 2024 | $2.8470 | Annual |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 12, 2023 | $0.4407 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About SGI U.S. Large Cap Core ETF Dividends
What is the dividend yield for SGLC?
SGLC has a dividend yield of 0.20%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does SGLC pay dividends?
SGLC pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SGLC?
The most recent ex-dividend date for SGLC was December 23, 2025. See the full history in the payment table below.
Has SGLC increased its dividend?
Review the growth metrics section to analyze SGLC's dividend growth trends and historical payout patterns.
How much dividend does SGLC pay annually?
SGLC paid $0.09 per share in distributions over the trailing 12 months (through Dec 23, 2025).