USDX
SGI Enhanced Core ETF
USDX | NASDAQ
$25.59
-$0.01 (-0.04%)
Nov 2, 2026, 11:36 AM ET · Market open
Dividend Yield
6.21%
Annual Dividend
$1.59
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-16.55%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.090 | Jan 7, 2026 | Oct 27, 2026 | Oct 28, 2026 |
| Sep 28, 2026 | $0.060 | Jan 7, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Aug 27, 2026 | $0.060 | Jan 7, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.050 | Jan 7, 2026 | Jul 28, 2026 | Jul 29, 2026 |
| Jun 29, 2026 | $0.350 | Jan 7, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.090 | Jan 7, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.090 | Jan 7, 2026 | Apr 28, 2026 | Apr 29, 2026 |
| Mar 30, 2026 | $0.080 | Jan 7, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.080 | Jan 7, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.090 | Jan 7, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 23, 2025 | $0.431 | Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Nov 26, 2025 | $0.120 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 29, 2025 | $0.120 | Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 |
| Sep 26, 2025 | $0.100 | Sep 25, 2025 | Sep 26, 2025 | Sep 29, 2025 |
| Aug 27, 2025 | $0.100 | Aug 26, 2025 | Aug 27, 2025 | Aug 28, 2025 |
| Jul 29, 2025 | $0.100 | Jul 28, 2025 | Jul 29, 2025 | Jul 30, 2025 |
| Jun 26, 2025 | $0.113 | Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| May 28, 2025 | $0.051 | May 27, 2025 | May 28, 2025 | May 29, 2025 |
| Apr 28, 2025 | $0.058 | Apr 25, 2025 | Apr 28, 2025 | Apr 29, 2025 |
| Mar 27, 2025 | $0.124 | Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 |
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