SGI Enhanced Core ETF (USDX) Dividend History
USDX latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 6.32%trailing 12-month yield
- $1.62paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
USDX dividend income calculator
- Income a year
- $162
- Each payment
- $14
- Value of the shares
- $2,563
- Yield
- 6.32%
At the latest close; trailing 12-month distributions of $1.62 per share, before tax.
USDX distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
USDX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9500 | — | — | 9 |
| 2025 | $1.47 | +25.4% | 5.76% | 12 |
| 2024partial | $1.18 | — | 4.60% | 3 |
Full history in the distribution table below.
USDX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.95 | 6.25% | $1.62 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USDX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USDX | SGI Enhanced Core ETF | 4.14% | 0.95% |
| 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.
USDX distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0600 | 0.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0600 | +20.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.0500 | −85.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3500 | +288.9% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0900 | 0.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.0900 | +12.5% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0800 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0800 | −11.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0900 | −79.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.4307 | +258.9% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.1200 | 0.0% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.1200 | +20.0% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-29 | $0.1000 | 0.0% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $0.1000 | 0.0% |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | $0.1000 | −11.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.1133 | +120.7% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0513 | −11.3% |
| 2025-04-28 | 2025-04-28 | 2025-04-29 | $0.0579 | −53.2% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.1236 | +32.0% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | $0.0937 | +45.6% |
| 2025-01-29 | 2025-01-29 | 2025-01-30 | $0.0643 | −92.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.8681 | +943.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.0832 | −63.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.2248 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USDX dividend overview
SGI Enhanced Core ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.62 per share, a yield of 6.32% at the latest close of $25.63. In 2025 it paid $1.47 per share, up 25.4% 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: USDX chart, USDX performance, USDX overview.
USDX dividends FAQ
Does USDX pay a dividend?
Yes. USDX pays monthly distributions and has paid them since 2024. The most recent was $0.0600 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the USDX dividend yield?
USDX paid $1.62 per share over the past 12 months, a trailing yield of 6.32% at the latest close of $25.63.
When is the next USDX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does USDX pay dividends?
USDX pays distributions monthly, 12 times a year.
How much did USDX pay in dividends in 2025?
USDX paid $1.47 per share in 12 distributions in 2025.
How much income does 100 shares of USDX pay?
100 shares of USDX would have paid about $162 over the past 12 months, before tax.