SGI Enhanced Core ETF (USDX) Dividends
Last dividend for SGI Enhanced Core ETF (USDX) as of July 12, 2026 is 0.35 USD. The forward dividend yield for USDX as of July 12, 2026 is 16.50%.
Dividend history for stock USDX (SGI Enhanced Core ETF) including historic stock price and split, spin-off and special dividends.
SGI Enhanced Core ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.3500 USD (288.89%) | 25.78 USD | 25.78 USD |
| 2026-05-28 | 2026-05-29 | 0.0900 USD | 25.81 USD | 25.81 USD |
| 2026-04-28 | 2026-04-29 | 0.0900 USD (12.50%) | 25.75 USD | 25.75 USD |
| 2026-03-30 | 2026-03-31 | 0.0800 USD | 25.60 USD | 25.60 USD |
| 2026-02-26 | 2026-02-27 | 0.0800 USD (-11.11%) | 25.58 USD | 25.58 USD |
| 2026-01-29 | 2026-01-30 | 0.0900 USD (-79.10%) | 25.55 USD | 25.55 USD |
| 2025-12-23 | 2025-12-24 | 0.4307 USD (258.93%) | 25.61 USD | 25.61 USD |
| 2025-11-26 | 2025-11-28 | 0.1200 USD | 25.90 USD | 25.90 USD |
| 2025-10-29 | 2025-10-30 | 0.1200 USD (20%) | 25.75 USD | 25.87 USD |
| 2025-09-26 | 2025-09-29 | 0.1000 USD | 25.81 USD | 25.81 USD |
| 2025-08-27 | 2025-08-28 | 0.1000 USD | 25.61 USD | 25.71 USD |
| 2025-07-29 | 2025-07-30 | 0.1000 USD (-11.74%) | 25.44 USD | 25.64 USD |
| 2025-06-26 | 2025-06-27 | 0.1133 USD (120.70%) | 25.36 USD | 25.65 USD |
| 2025-05-28 | 2025-05-29 | 0.0513 USD (-11.34%) | 25.23 USD | 25.64 USD |
| 2025-04-28 | 2025-04-29 | 0.0579 USD (-53.15%) | 25.59 USD | 25.59 USD |
| 2025-03-27 | 2025-03-28 | 0.1236 USD (31.97%) | 25.67 USD | 25.67 USD |
| 2025-02-26 | 2025-02-27 | 0.0937 USD (-1.40%) | 25.65 USD | 25.65 USD |
| 2025-01-29 | 2025-01-30 | 0.0950 USD (-89.06%) | 25.60 USD | 25.60 USD |
| 2024-12-30 | 2024-12-31 | 0.8681 USD (943.74%) | 25.57 USD | 25.57 USD |
| 2024-10-01 | 2024-10-02 | 0.0832 USD (-62.99%) | 25.92 USD | 25.92 USD |
| 2024-07-01 | 2024-07-02 | 0.2248 USD | 25.42 USD | 25.34 USD |
USDX
Price: $25.46
Dividend Yield: 6.88%
Forward Dividend Yield: 16.50%
Dividend Per Share: 4.20 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 482.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3