SGI Enhanced Core ETF
Summit Global Investments · Exchange-traded fund
$25.57
TTM yield6.69%Trailing twelve months
Indicated yield4.22%Latest payment, annualized
12-month dividends$1.5912 payments per share
Last dividend$0.090Ex-date Oct 27, 2026
1Y total return+5.12%Reinvested at ex-date close
NAV erosion gradeBPrice −1.6% a year
Performance
Growth of USDX. Add up to 9 tickers to compare.
USDX
USDX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USDX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,019
+0.19%
- Price change
- -0.40%
- Dividends
- $58
3 months$10,119
+1.19%
- Price change
- +0.17%
- Dividends
- $102
6 months$10,228
+2.28%
- Price change
- -0.82%
- Dividends
- $306
1 year$10,512
+5.12%
- Price change
- -1.64%
- Dividends
- $658
2 years$11,175
+11.75%
- Price change
- -2.11%
- Dividends
- $1,307
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −68%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.090+50.00%
- Sep 28, 2026$0.060No change
- Aug 27, 2026$0.060+20.00%
- Jul 28, 2026$0.050−85.71%
- Jun 29, 2026$0.350+288.89%
- May 28, 2026$0.090No change
- Apr 28, 2026$0.090+12.50%
- Mar 30, 2026$0.080—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.090 | $0.080 | $0.080 | $0.090 | $0.090 | $0.350 | $0.050 | $0.060 | $0.060 | $0.090 | — | — | $1.04 |
| 2025 | $0.095 | $0.0937 | $0.1236 | $0.0579 | $0.0513 | $0.1133 | $0.100 | $0.100 | $0.100 | $0.120 | $0.120 | $0.4307 | $1.51 |
| 2024 | — | — | — | — | — | — | $0.2248 | — | — | $0.0832 | — | $0.8681 | $1.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.