SGI Enhanced Global Income ETF (GINX) Dividend History
GINX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.24%trailing 12-month yield
- $0.80paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
GINX dividend income calculator
- Income a year
- $80
- Each payment
- $20
- Value of the shares
- $3,578
- Yield
- 2.24%
At the latest close; trailing 12-month distributions of $0.80 per share, before tax.
GINX distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
GINX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4300 | — | — | 3 |
| 2025 | $0.8770 | +14.5% | 2.81% | 4 |
| 2024partial | $0.7660 | — | 2.97% | 3 |
Full history in the distribution table below.
GINX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.52 | 2.71% | $0.80 | 2.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GINX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GINX | SGI Enhanced Global Income ETF | 2.05% | 0.99% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GINX distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1500 | −25.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2000 | +150.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0800 | −78.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.3710 | +336.5% |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | $0.0850 | −61.9% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.2230 | +12.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.1980 | −63.4% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $0.5410 | +1,362.2% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.0370 | −80.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.1880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GINX dividend overview
SGI Enhanced Global Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.80 per share, a yield of 2.24% at the latest close of $35.78. In 2025 it paid $0.8770 per share, up 14.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GINX chart, GINX performance, GINX holdings, GINX valuation, GINX overview.
GINX dividends FAQ
Does GINX pay a dividend?
Yes. GINX pays quarterly distributions and has paid them since 2024. The most recent was $0.1500 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the GINX dividend yield?
GINX paid $0.80 per share over the past 12 months, a trailing yield of 2.24% at the latest close of $35.78.
When is the next GINX dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GINX pay dividends?
GINX pays distributions quarterly, 4 times a year.
How much did GINX pay in dividends in 2025?
GINX paid $0.8770 per share in 4 distributions in 2025.
How much income does 100 shares of GINX pay?
100 shares of GINX would have paid about $80 over the past 12 months, before tax.