SGLC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 0.20%
- Dividend Growth (TTM)
- -96.9%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 24, 2025
Dec 24, 2025
Annually
Forward yield
0.20%
0.20%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $0.4407 |
| Dec 19, 2024 | $2.84693 |
| Dec 23, 2025 | $0.08904 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 19, 2024 | +546.0% |
| Dec 23, 2025 | -96.9% |
SGLC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Annually | $0.09 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Annually | $2.85 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $0.44 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.09 | Dec 24, 2025 | Dec 23, 2025 | Annually |
| Dec 19, 2024 | $2.85 | Dec 20, 2024 | Dec 19, 2024 | Annually |
| Dec 13, 2023 | $0.44 | Dec 15, 2023 | Dec 14, 2023 | Annually |
The table shows SGI U.S. Large Cap Core ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SGLC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.089 |
| 2024 | 1 | $2.8469 |
| 2023 | 1 | $0.4407 |
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 U.S. Large Cap Core ETF pay dividends?
Yes, SGLC has paid a dividend within the past 12 months. SGLC pays dividends annually.
How much is SGI U.S. Large Cap Core ETF's dividend?
SGLC’s most recent dividend was $0.09 per share. SGLC’s annual dividend yield is 0.20%.
When is SGI U.S. Large Cap Core ETF ex-dividend date?
SGI U.S. Large Cap Core ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own SGLC ETF shares before this date received a dividend of $0.09 per share on Dec 24, 2025. SGLC’s next ex-dividend date has not been announced yet.
When is SGI U.S. Large Cap Core ETF dividend payment date?
SGI U.S. Large Cap Core ETF’s last dividend payment date was Dec 24, 2025. Shareholders who own SGLC ETF shares before Dec 23, 2025 received $0.09 per share.