USDXMonthly
SGI ENHANCED CORE ETF
$25.67
close Sep 25 · 72K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%2.80% annualized
To yield $100
$42,7831,667 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
21 payments in two years$3.26 per share total$1.66 last 12 months · 6.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0600 | +20.0% | $25.54 | 0.23% | 1d |
| Jul 28, 2026 | $0.0500 | -85.7% | $25.52 | 0.27% | 1d |
| Jun 29, 2026 | $0.3500 | +288.9% | $25.78 | 1.19% | >60d |
| May 28, 2026 | $0.0900 | 0.0% | $25.86 | 0.52% | >60d |
| Apr 28, 2026 | $0.0900 | +12.5% | $25.78 | 0.18% | 16d |
| Mar 30, 2026 | $0.0800 | 0.0% | $25.69 | 0.04% | 5d |
| Feb 26, 2026 | $0.0800 | -11.1% | $25.59 | 0.21% | 4d |
| Jan 29, 2026 | $0.0900 | -79.1% | $25.64 | 0.82% | 30d |
| Dec 23, 2025 | $0.4307 | +258.9% | $26.00 | 1.60% | >60d |
| Nov 26, 2025 | $0.1200 | 0.0% | $26.00 | 0.50% | >60d |
| Oct 29, 2025 | $0.1200 | +20.0% | $26.00 | 0.50% | 16d |
| Sep 26, 2025 | $0.1000 | +0.0% | $25.89 | 0.39% | 10d |
| Aug 27, 2025 | $0.1000 | 0.0% | $25.75 | 0.27% | 11d |
| Jul 29, 2025 | $0.1000 | -11.7% | $25.73 | 0.35% | 14d |
| Jun 26, 2025 | $0.1133 | +120.7% | $25.70 | 0.28% | 16d |
| May 28, 2025 | $0.0513 | -11.3% | $25.64 | 0.12% | 4d |
| Apr 28, 2025 | $0.0579 | -53.2% | $25.59 | 0.27% | 6d |
| Mar 27, 2025 | $0.1236 | +32.0% | $25.78 | 0.54% | >60d |
| Feb 26, 2025 | $0.0937 | -1.4% | $25.71 | 0.33% | 13d |
| Jan 29, 2025 | $0.0950 | -89.1% | $25.67 | 0.31% | 14d |
| Dec 30, 2024 | $0.8681 | — | $26.38 | 3.22% | >60d |
When is USDX's next ex-dividend date?
The next ex-dividend date for SGI ENHANCED CORE ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the USDX dividend?
The most recent SGI ENHANCED CORE ETF dividend was $0.0600 per share, 0.23% of the $25.67 share price, or about 2.80% annualized at its monthly cadence.
When does USDX pay its dividend?
SGI ENHANCED CORE ETF pays monthly; the next payment date has not been announced.
How often does USDX pay dividends?
SGI ENHANCED CORE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.