Annual Dividend (TTM)
$1.5648
Monthly
Dividend Yield
6.12%
Last ex-date: Feb 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
26.16%
Year-over-year change

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$0.0937
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)26.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9351
10-Year Average$0.9351
First PaymentJul 1, 2024

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
Feb 27, 2026-Feb 27, 2026-$0.0937Monthly
Jan 30, 2026-Jan 30, 2026-$0.0643Monthly
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$0.0643Monthly
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