Sgi U.S Large Cap Core Equity Fund (SGLC) Dividend History
SGLC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.20%trailing 12-month yield
- $0.09paid in the last 12 months
- Annual1 payments a year
- 2023paying since
SGLC dividend income calculator
- Income a year
- $9
- Each payment
- $9
- Value of the shares
- $4,441
- Yield
- 0.20%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
SGLC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SGLC distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
SGLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0890 | −96.9% | 0.23% | 1 |
| 2024 | $2.85 | +545.6% | 8.68% | 1 |
| 2023partial | $0.4410 | — | 1.49% | 1 |
Full history in the distribution table below.
SGLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.89 | 0.24% | $0.09 | 0.2% |
| 3 years ago | $26.63 | 0.33% | $3.38 | 12.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SGLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SGLC | Sgi U.S Large Cap Core Equity Fund | 0.21% | 0.81% |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
Trailing 12-month distribution yield as reported by EODHD.
SGLC distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0890 | −96.9% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $2.8470 | +545.6% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $0.4410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SGLC dividend overview
Sgi U.S Large Cap Core Equity Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.20% at the latest close of $44.41. In 2025 it paid $0.0890 per share, down 96.9% 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: SGLC chart, SGLC performance, SGLC holdings, SGLC valuation, SGLC overview.
SGLC dividends FAQ
Does SGLC pay a dividend?
Yes. SGLC pays annual distributions and has paid them since 2023. The most recent was $0.0890 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the SGLC dividend yield?
SGLC paid $0.09 per share over the past 12 months, a trailing yield of 0.20% at the latest close of $44.41.
When is the next SGLC dividend?
The next annual 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 SGLC pay dividends?
SGLC pays distributions annual, 1 times a year.
How much did SGLC pay in dividends in 2025?
SGLC paid $0.0890 per share in 1 distributions in 2025.
How much income does 100 shares of SGLC pay?
100 shares of SGLC would have paid about $9 over the past 12 months, before tax.