GINX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 2.23%
- Dividend Growth (TTM)
- -23.5%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.67%
1.67%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 01, 2024 | $0.18788 |
| Oct 01, 2024 | $0.03719 |
| Dec 19, 2024 | $0.5409 |
| Mar 27, 2025 | $0.19844 |
| Jun 26, 2025 | $0.22344 |
| Sep 26, 2025 | $0.085 |
| Dec 23, 2025 | $0.37105 |
| Mar 30, 2026 | $0.08 |
| Jun 29, 2026 | $0.20 |
| Sep 28, 2026 | $0.15 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 30, 2026 | -21.2% |
| Jun 29, 2026 | -26.4% |
| Sep 28, 2026 | -23.5% |
GINX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Quarterly | $0.15 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.20 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.08 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $0.37 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | Quarterly | $0.09 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Quarterly | $0.22 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Quarterly | $0.20 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Not Available | $0.54 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 02, 2024 | Quarterly | $0.04 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 02, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.15 | Sep 29, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.20 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.08 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 23, 2025 | $0.37 | Dec 24, 2025 | Dec 23, 2025 | Quarterly |
| Sep 26, 2025 | $0.09 | Sep 29, 2025 | Sep 26, 2025 | Quarterly |
| Jun 26, 2025 | $0.22 | Jun 27, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.20 | Mar 28, 2025 | Mar 27, 2025 | Quarterly |
| Dec 19, 2024 | $0.54 | Dec 20, 2024 | Dec 19, 2024 | Not Available |
| Oct 01, 2024 | $0.04 | Oct 02, 2024 | Oct 01, 2024 | Quarterly |
| Jul 01, 2024 | $0.19 | Jul 02, 2024 | Jul 01, 2024 | Quarterly |
The table shows SGI Enhanced Global Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GINX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.43 |
| 2025 | 4 | $0.8779 |
| 2024 | 3 | $0.766 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SGI Enhanced Global Income ETF pay dividends?
Yes, GINX has paid a dividend within the past 12 months. GINX pays dividends quarterly.
How much is SGI Enhanced Global Income ETF's dividend?
GINX’s most recent dividend was $0.15 per share. GINX’s annual dividend yield is 2.23%.
When is SGI Enhanced Global Income ETF ex-dividend date?
SGI Enhanced Global Income ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own GINX ETF shares before this date received a dividend of $0.15 per share on Sep 29, 2026. GINX’s next ex-dividend date has not been announced yet.
When is SGI Enhanced Global Income ETF dividend payment date?
SGI Enhanced Global Income ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own GINX ETF shares before Sep 28, 2026 received $0.15 per share.