SGI Enhanced Core ETF (USDX) Dividend History

Dividend Yield: 7.44%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 28, 2025	$0.10	08/27/2025	08/27/2025
July 30, 2025	$0.10	07/29/2025	07/29/2025
June 27, 2025	$0.11	06/26/2025	06/26/2025
May 29, 2025	$0.05	05/28/2025	05/28/2025
April 29, 2025	$0.06	04/28/2025	04/28/2025
March 28, 2025	$0.12	03/27/2025	03/27/2025
February 27, 2025	$0.09	02/26/2025	02/26/2025
January 30, 2025	$0.09	01/29/2025	01/29/2025
December 31, 2024	$0.87	12/30/2024	12/30/2024
October 02, 2024	$0.08	10/01/2024	10/01/2024
July 02, 2024	$0.22	07/01/2024	07/01/2024

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Dividends Summary

SGI Enhanced Core ETF has issued 11 dividends over a period of about a year
The most recent dividend was paid 10 days ago, on August 28, 2025
The first recorded dividend was paid on July 2, 2024
The highest dividend payout was $0.87 per share
The average dividend over this 1 year span is $0.17 per share
SGI Enhanced Core ETF has decreased its dividend payments by 55.51% since 2024

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Page data last updated 09/07/2025 01:15:42 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included