GINX
SGI Enhanced Global Income ETF
GINX | NASDAQ
$35.87
-$0.27 (-0.75%)
At close: Oct 30, 2026, 4:00 PM ET
$35.87
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Dividend Yield
2.23%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-23.55%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.150 | Jan 7, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Jun 29, 2026 | $0.200 | Jan 7, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.080 | Jan 7, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 23, 2025 | $0.371 | Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Sep 26, 2025 | $0.085 | Jan 14, 2025 | Sep 26, 2025 | Sep 29, 2025 |
| Jun 26, 2025 | $0.223 | Jan 14, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| Mar 27, 2025 | $0.198 | Jan 14, 2025 | Mar 27, 2025 | Mar 28, 2025 |
| Dec 19, 2024 | $0.541 | Dec 18, 2024 | Dec 19, 2024 | Dec 20, 2024 |
| Oct 1, 2024 | $0.037 | Sep 30, 2024 | Oct 1, 2024 | Oct 2, 2024 |
| Jul 1, 2024 | $0.188 | Jun 28, 2024 | Jul 1, 2024 | Jul 2, 2024 |
Add to Watchlist
Select watchlists to add or remove GINX