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USDX Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
6.21%
Forward yield
4.22%
Dividend Growth (TTM)
-16.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
USDX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.12
Dec 23, 2025$0.43072
Jan 29, 2026$0.09
Feb 26, 2026$0.08
Mar 30, 2026$0.08
Apr 28, 2026$0.09
May 28, 2026$0.09
Jun 29, 2026$0.35
Jul 28, 2026$0.05
Aug 27, 2026$0.06
Sep 28, 2026$0.06
Oct 27, 2026$0.09

Dividend Growth (TTM YoY)​

-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Sep 2026Oct 2026
USDX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 28, 2026-19.4%
Oct 27, 2026-16.5%

USDX Dividend History

USDX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 28, 2026Monthly$0.09
Sep 28, 2026Sep 28, 2026Sep 29, 2026Monthly$0.06
Aug 27, 2026Aug 27, 2026Aug 28, 2026Monthly$0.06
Jul 28, 2026Jul 28, 2026Jul 29, 2026Monthly$0.05
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.35
May 28, 2026May 28, 2026May 29, 2026Monthly$0.09
Apr 28, 2026Apr 28, 2026Apr 29, 2026Monthly$0.09
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.08
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.08
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.09

The table shows SGI Enhanced Core ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

USDX Annual Dividend Totals

USDX annual dividend totals
YearPayoutsTotal Per Share
202610$1.04
202512$1.5055
20243$1.1761

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 Core ETF pay dividends?
Yes, USDX has paid a dividend within the past 12 months. USDX pays dividends monthly.
How much is SGI Enhanced Core ETF's dividend?
USDX’s most recent dividend was $0.09 per share. USDX’s annual dividend yield is 6.21%.
When is SGI Enhanced Core ETF ex-dividend date?
SGI Enhanced Core ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own USDX ETF shares before this date received a dividend of $0.09 per share on Oct 28, 2026. USDX’s next ex-dividend date has not been announced yet.
When is SGI Enhanced Core ETF dividend payment date?
SGI Enhanced Core ETF’s last dividend payment date was Oct 28, 2026. Shareholders who own USDX ETF shares before Oct 27, 2026 received $0.09 per share.