SGI Enhanced Global Income ETF Dividend Information
SGI Enhanced Global Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 23, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 23, 2025
$0.3333
Dec 23, 2025
Dec 24, 2025
Dec 23, 2025
$0.0378
Dec 23, 2025
Dec 24, 2025
Sep 26, 2025
$0.085
Sep 26, 2025
Sep 29, 2025
Jun 26, 2025
$0.2234
Jun 26, 2025
Jun 27, 2025
Mar 27, 2025
$0.1984
Mar 27, 2025
Mar 28, 2025
Dec 19, 2024
$0.2287
Dec 19, 2024
Dec 20, 2024
Dividend Charts
GINX Dividends
GINX Dividend Growth (YoY)
Key Stats
Prev.Close
$34.27
Open
$34.41
Day's Range
$34.33 - $34.53
52 week range
$23.93 - $34.53
Volume
12.1K
Avg.Volume
10.9K
EPS (TTM)
--
Dividend yield
--
Market Cap
$84.0M
What is GINX?
GINX was created on 2024-02-29 by Summit Global Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 83.58m in AUM and 141 holdings. GINX actively manages a portfolio of global companies while employing a put-and-call options strategy. The fund seeks to generate income from dividends and selling short-term options.