SGI Enhanced Market Leaders ETF (LDRX) Dividend History
LDRX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.98%trailing 12-month yield
- $0.36paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
LDRX dividend income calculator
- Income a year
- $36
- Each payment
- $9
- Value of the shares
- $3,640
- Yield
- 0.98%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
LDRX distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
LDRX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1200 | — | — | 3 |
| 2025partial | $0.3910 | — | 1.19% | 3 |
Full history in the distribution table below.
LDRX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.45 | 1.10% | $0.36 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LDRX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| GROZ | Zacks Trust Zacks Focus Growth | 0.04% | 0.56% |
| GFGF | Guru Favorite Stocks ETF | 0.21% | 0.62% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.03% | 0.57% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 6.19% | 106.16% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
LDRX distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0400 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0400 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0400 | −83.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2380 | +217.3% |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | $0.0750 | −3.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0780 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LDRX dividend overview
SGI Enhanced Market Leaders ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 0.98% at the latest close of $36.40.
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: LDRX chart, LDRX performance, LDRX holdings, LDRX valuation, LDRX overview.
LDRX dividends FAQ
Does LDRX pay a dividend?
Yes. LDRX pays quarterly distributions and has paid them since 2025. The most recent was $0.0400 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the LDRX dividend yield?
LDRX paid $0.36 per share over the past 12 months, a trailing yield of 0.98% at the latest close of $36.40.
When is the next LDRX 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 LDRX pay dividends?
LDRX pays distributions quarterly, 4 times a year.
How much income does 100 shares of LDRX pay?
100 shares of LDRX would have paid about $36 over the past 12 months, before tax.