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SGI Enhanced Core ETF

USDXNASDAQSummit Global InvestmentsFixed Income

$25.63Today:- (-)1Y −1.23%

As of Oct 23, 2026 close

Assets (AUM)
$296.07M
Expense ratio
1.08%
Dividend yield
6.32%
Holdings
18
52-week range
$24.81$26.25
Volume (live)
-
Avg. volume (3M)
72.87K

USDX ETF Dividends: SGI Enhanced 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 USDX dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6207
Monthly
Dividend Yield
6.32%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−4.83%
1 consecutive years

SGI Enhanced Core ETF (USDX) 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

FrequencyMonthly
Last Payment$0.0600
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)−4.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3408
10-Year Average$1.3408
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 Core ETF (USDX) 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 Core ETF (USDX) 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$0.0600Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Jan 7, 2026$0.0600Monthly
Jul 28, 2026Jul 28, 2026Jul 29, 2026Jul 27, 2026$0.0500Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.3500Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.0900Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Jan 7, 2026$0.0900Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0800Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0800Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.0900Monthly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.4307Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.1200Monthly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$0.1200Monthly
Sep 26, 2025Sep 26, 2025Sep 29, 2025Sep 25, 2025$0.1000Monthly
Aug 27, 2025Aug 27, 2025Aug 28, 2025Aug 26, 2025$0.1000Monthly
Jul 29, 2025Jul 29, 2025Jul 30, 2025Jul 28, 2025$0.1000Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.1133Monthly
May 28, 2025May 28, 2025May 29, 2025May 27, 2025$0.0513Monthly
Apr 28, 2025Apr 28, 2025Apr 29, 2025Apr 25, 2025$0.0579Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.1236Monthly
Feb 26, 2025Feb 26, 2025Feb 27, 2025Feb 25, 2025$0.0937Monthly
Jan 29, 2025Jan 29, 2025Jan 30, 2025Jan 28, 2025$0.0950Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.8681Quarterly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.0832Quarterly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.2248Quarterly

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

Frequently Asked Questions About SGI Enhanced Core ETF Dividends

What is the dividend yield for USDX?

USDX has a dividend yield of 6.32%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does USDX pay dividends?

USDX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for USDX?

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

Has USDX increased its dividend?

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

How much dividend does USDX pay annually?

USDX paid $1.62 per share in distributions over the trailing 12 months (through Sep 28, 2026).