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SGI Enhanced Core ETF (USDX) Dividend Yield, Date & History

SGI Enhanced Core ETF logo
$25.57 -0.01 (-0.04%)
Closing price 09/22/2026 03:59 PM Eastern
Extended Trading
$25.66 +0.09 (+0.37%)
As of 09/22/2026 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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SGI Enhanced Core ETF Dividend Summary

Dividend Yield
6.49%
Annual Dividend
$1.66
Recent
Dividend Payment
Aug. 28

SGI Enhanced Core ETF (USDX) pays monthly dividends, with an annual dividend of $1.66 per share and a dividend yield of 6.49%. Investors who owned the stock before the ex-dividend date of Thursday, August 27, 2026 received the most recent monthly payment of $0.06 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

USDX Dividend Payments by Quarter

The chart below displays up to four years of SGI Enhanced Core ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

USDX Dividend Yield Over Time

The chart below tracks SGI Enhanced Core ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SGI Enhanced Core ETF vs. The Competition

Compare SGI Enhanced Core ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeSGI Enhanced Core ETF CompaniesNASDAQ Companies
Annual Dividend$1.66$0.02$1.59
Dividend Yield6.49%13.67%13.00%

SGI Enhanced Core ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026monthly$0.06+$0.01
20.00%		2.83%8/27/20268/27/20268/28/2026
1/7/2026monthly$0.05-$0.30
85.71%		2.35%7/28/20267/28/20267/29/2026
1/7/2026monthly$0.35+$0.26
288.89%		16.48%6/29/20266/29/20266/30/2026
1/7/2026monthly$0.09 - 4.2%5/28/20265/28/20265/29/2026
1/7/2026monthly$0.09+$0.01
12.50%		4.2%4/28/20264/28/20264/29/2026
1/7/2026monthly$0.08 - 3.74%3/30/20263/30/20263/31/2026
1/7/2026monthly$0.08-$0.01
11.11%		3.76%2/26/20262/26/20262/27/2026
1/7/2026monthly$0.09-$0.3407
79.10%		4.25%1/29/20261/29/20261/30/2026
12/22/2025monthly$0.4307+$0.3107
258.94%		20.21%12/23/202512/23/202512/24/2025
11/25/2025monthly$0.12 - 5.57%11/26/202511/26/202511/28/2025
10/28/2025monthly$0.12+$0.02
20.00%		5.57%10/29/202510/29/202510/30/2025
9/25/2025monthly$0.10 - 4.65%9/26/20259/26/20259/29/2025
8/26/2025monthly$0.10 - 4.67%8/27/20258/27/20258/28/2025
7/28/2025monthly$0.10-$0.0133
11.74%		4.68%7/29/20257/29/20257/30/2025
6/25/2025monthly$0.1133+$0.0620
120.70%		5.3%6/26/20256/26/20256/27/2025
5/27/2025monthly$0.0513-$0.0066
11.34%		2.41%5/28/20255/28/20255/29/2025
4/25/2025monthly$0.0579-$0.0657
53.16%		2.72%4/28/20254/28/20254/29/2025
3/26/2025monthly$0.1236+$0.0299
31.97%		5.78%3/27/20253/27/20253/28/2025
2/25/2025monthly$0.0937-$0.0013
1.40%		4.39%2/26/20252/26/20252/27/2025
1/28/2025monthly$0.0950-$0.7731
89.06%		4.45%1/29/20251/29/20251/30/2025
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12/27/2024quarterly$0.8681+$0.7851
945.93%		13.6%12/30/202412/30/202412/31/2024
9/30/2024quarterly$0.0830-$0.1418
63.07%		1.28%10/1/202410/1/202410/2/2024

This table shows SGI Enhanced Core ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SGI Enhanced Core ETF Dividend - Frequently Asked Questions

The current dividend yield for SGI Enhanced Core ETF is 6.49%. Learn more on USDX's dividend yield history.

The annual dividend for USDX shares is $1.66. Learn more on USDX's annual dividend history.

SGI Enhanced Core ETF pays monthly dividends to shareholders.

SGI Enhanced Core ETF's most recent monthly dividend payment of $0.06 per share was made to shareholders on Friday, August 28, 2026.

SGI Enhanced Core ETF's most recent ex-dividend date was Thursday, August 27, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Wednesday, January 7, 2026.

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MarketBeat compiles SGI Enhanced Core ETF dividend data from multiple sources, with the most recent dividend announced on 1/7/2026.
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