SGI Enhanced Global Income ETF (GINX) Dividends

Last dividend for SGI Enhanced Global Income ETF (GINX) as of June 4, 2026 is 0.08 USD. The forward dividend yield for GINX as of June 4, 2026 is 0.91%.

Dividend history for stock GINX (SGI Enhanced Global Income ETF) including historic stock price and split, spin-off and special dividends.

SGI Enhanced Global Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-03-31 0.0800 USD (-78.44%) 32.04 USD 32.04 USD
2025-12-23 2025-12-24 0.3710 USD (336.47%) 31.25 USD 31.25 USD
2025-09-26 2025-09-29 0.0850 USD (-61.95%) 29.50 USD 29.50 USD
2025-06-26 2025-06-27 0.2234 USD (12.60%) 27.99 USD 28.07 USD
2025-03-27 2025-03-28 0.1984 USD (-63.32%) 26.86 USD 27.16 USD
2024-12-19 2024-12-20 0.5409 USD (1354.03%) 25.29 USD 25.75 USD
2024-10-01 2024-10-02 0.0372 USD (-80.20%) 25.26 USD 26.27 USD
2024-07-01 2024-07-02 0.1879 USD 25.35 USD 26.40 USD

GINX

Price: $34.75

52 week price:
26.70
35.02

Dividend Yield: 2.23%

5-year range yield:
0.59%
8.56%

Forward Dividend Yield: 0.91%

Dividend Per Share: 0.32 USD

Earnings Per Share: 2.33 USD

P/E Ratio: 14.47

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 90.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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