GINX Dividend History, Yield & Ex-Dividend Dates
SGI Enhanced Global Income ETF (GINX) has a forward dividend yield of 1.97% and paid $0.74 per share in dividends over the trailing 12 months. GINX distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. GINX’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.2Quarterly
Dividend Yield
1.97%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GINX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
GINX ETF News
FAQ
Does GINX pay dividends?
Yes, GINX has paid a dividend within the past 12 months.
How much is GINX's dividend?
GINX pays a dividend of $0.2 per share. GINX's annual dividend yield is 1.97%.
When is GINX ex-dividend date?
GINX's previous ex-dividend date was on Jun 29, 2026. GINX shareholders who own GINX ETF before this date received GINX's last dividend payment of $0.2 per share on Jun 30, 2026. GINX's next ex-dividend date has not been announced yet.
When is GINX dividend payment date?
GINX's next quarterly payment date is on Jun 30, 2026, when GINX shareholders who owned GINX shares before Jun 29, 2026 received a dividend payment of $0.2 per share. Add GINX to your watchlist to be reminded of GINX's next dividend payment.