SGI Enhanced Core ETF (USDX)
25.57
-0.01
(-0.04%)
USD |
NASDAQ |
Oct 14, 16:00
25.61
+0.04
(+0.16%)
After-Hours: 20:00
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 | Short Term Capital Gains | 0.01 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Jan 07, 2026 | Normal | 0.05 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Jan 07, 2026 | Short Term Capital Gains | 0.01 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Jan 07, 2026 | Normal | 0.05 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Jan 07, 2026 | Short Term Capital Gains | 0.01 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Jan 07, 2026 | Normal | 0.04 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 07, 2026 | Long Term Capital Gains | 0.25 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 07, 2026 | Short Term Capital Gains | 0.02 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 07, 2026 | Normal | 0.08 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 07, 2026 | Short Term Capital Gains | 0.02 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 07, 2026 | Normal | 0.07 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Jan 07, 2026 | Normal | 0.05 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Jan 07, 2026 | Short Term Capital Gains | 0.04 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 07, 2026 | Short Term Capital Gains | 0.05 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.03 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Jan 07, 2026 | Short Term Capital Gains | 0.03 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Jan 07, 2026 | Normal | 0.05 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 07, 2026 | Short Term Capital Gains | 0.02 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 07, 2026 | Normal | 0.0700 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Long Term Capital Gains | 0.3538 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Short Term Capital Gains | 0.0146 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Normal | 0.0623 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | Normal | 0.06 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | Short Term Capital Gains | 0.06 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Oct 28, 2025 | Short Term Capital Gains | 0.02 |