SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
34.38
+0.12 (0.34%)
Feb 11, 2026, 10:12 AM EST - Market open
GINX Dividend Information
GINX has a dividend yield of 2.56% and paid $0.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.56%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
38.58%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.37105 | Dec 24, 2025 |
| Sep 26, 2025 | $0.085 | Sep 29, 2025 |
| Jun 26, 2025 | $0.22344 | Jun 27, 2025 |
| Mar 27, 2025 | $0.19844 | Mar 28, 2025 |
| Dec 19, 2024 | $0.5409 | Dec 20, 2024 |
| Oct 1, 2024 | $0.03718 | Oct 2, 2024 |
| Jul 1, 2024 | $0.18788 | Jul 2, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.