SGI Enhanced Core ETF (USDX)

XNAS

$25.58 as of Aug 14, 2026

Yield (TTM)6.6%
Annual dividend$1.70
Growth streak1 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 29, 2026

SGI Enhanced Core ETF (USDX) currently yields 6.6%. USDX pays monthly; the most recent ex-dividend date was Jul 28, 2026.

Dividends per share by year
2024$1.182025$1.512026 YTD$0.83

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-282026-07-29$0.050Monthly
2026-06-292026-06-30$0.350Monthly
2026-05-282026-05-29$0.090Monthly
2026-04-282026-04-29$0.090Monthly
2026-03-302026-03-31$0.080Monthly
2026-02-262026-02-27$0.080Monthly
2026-01-292026-01-30$0.090Monthly
2026 total$0.830
2025
2025-12-232025-12-24$0.431Monthly
2025-11-262025-11-28$0.120Monthly
2025-10-292025-10-30$0.120Monthly
2025-09-262025-09-29$0.100Monthly
2025-08-272025-08-28$0.100Monthly
2025-07-292025-07-30$0.100Monthly
2025-06-262025-06-27$0.113Monthly
2025-05-282025-05-29$0.051Monthly
2025-04-282025-04-29$0.058Monthly
2025-03-272025-03-28$0.124Monthly
2025-02-262025-02-27$0.094Monthly
2025-01-292025-01-30$0.095Monthly
2025 total$1.506
2024
2024-12-302024-12-31$0.868Quarterly
2024-10-012024-10-02$0.083Quarterly
2024-07-012024-07-02$0.225Quarterly
2024 total$1.176