GINX Ex Dividend Date

GINX Ex Dividend Date shows the ex-dividend date of SGI Enhanced Global Income ETF along with dividend yield, payout ratio, and dividend history for GINX.

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Last update date: July 24, 2026

When is the GINX Ex Dividend Date?

The GINX Ex Dividend Date is on June 29, 2026.

Company	SGI Enhanced Global Income ETF
Stock Symbol	GINX - NASDAQ
GINX Stock Price	$35.78
GINX Ex-Dividend Date	June 29, 2026
GINX Dividend Record Date	June 29, 2026
GINX Dividend Declaration Date	January 7, 2026
GINX Dividend Payout Date	June 30, 2026
GINX Dividend Period	Quarterly
GINX Dividend Payout	$0.20 Per Share
GINX Annual Dividend	$0.74 Per Share
GINX Dividend Payout Ratio	35.82%
GINX Dividend Yield	2.06%

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GINX Dividend History

GINX Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.20000
03/30/2026	03/31/2026	Quarterly	$0.08000
12/23/2025	12/24/2025	Quarterly	$0.37100
09/26/2025	09/29/2025	Quarterly	$0.08500
06/26/2025	06/27/2025	Quarterly	$0.22300	+12.60%
03/27/2025	03/28/2025	Quarterly	$0.19800	-63.31%
12/19/2024	12/20/2024	Quarterly	$0.54100
10/01/2024	10/02/2024	Quarterly	$0.03700	-80.21%
07/01/2024	07/02/2024	Quarterly	$0.18800