SGI US Large Cap Core ETF (SGLC)
46.04
-0.35
(-0.75%)
USD |
NYSEARCA |
Oct 08, 16:00
46.04
0.00 (0.00%)
After-Hours: 19:35
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 15, 2025 | Normal | 0.0890 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Mar 05, 2024 | Normal | 0.2611 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Mar 05, 2024 | Short Term Capital Gains | 2.568 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Mar 05, 2024 | Long Term Capital Gains | 0.0181 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 12, 2023 | Normal | 0.4407 |