SGI Enhanced Global Income ETF (GINX)
35.31
+0.10
(+0.30%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Jan 07, 2026 | Normal | 0.15 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 07, 2026 | Normal | 0.20 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.08 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Normal | 0.3333 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Long Term Capital Gains | 0.0378 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | Jan 14, 2025 | Normal | 0.085 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.2234 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.1984 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Dec 18, 2024 | Normal | 0.2287 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Dec 18, 2024 | Short Term Capital Gains | 0.1251 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Dec 18, 2024 | Long Term Capital Gains | 0.1870 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 02, 2024 | Sep 30, 2024 | Normal | 0.0372 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 02, 2024 | Jun 28, 2024 | Normal | 0.1879 |