USDX Dividend History, Yield & Ex-Dividend Dates
SGI Enhanced Core ETF (USDX) has a forward dividend yield of 6.5% and paid $1.66 per share in dividends over the trailing 12 months. USDX distributes dividends monthly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Aug 28, 2026. USDX’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
$0.06Monthly
Dividend Yield
6.5%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
2 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)
USDX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Monthly | $0.06 |
Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Monthly | $0.05 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.35 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.09 |
Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Monthly | $0.09 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.08 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.08 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.09 |
Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Monthly | $0.43 |
Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Monthly | $0.12 |
USDX ETF News
FAQ
Does USDX pay dividends?
Yes, USDX has paid a dividend within the past 12 months.
How much is USDX's dividend?
USDX pays a dividend of $0.06 per share. USDX's annual dividend yield is 6.5%.
When is USDX ex-dividend date?
USDX's previous ex-dividend date was on Aug 27, 2026. USDX shareholders who own USDX ETF before this date received USDX's last dividend payment of $0.06 per share on Aug 28, 2026. USDX's next ex-dividend date has not been announced yet.
When is USDX dividend payment date?
USDX's next quarterly payment date is on Aug 28, 2026, when USDX shareholders who owned USDX shares before Aug 27, 2026 received a dividend payment of $0.06 per share. Add USDX to your watchlist to be reminded of USDX's next dividend payment.