USDX Ex Dividend Date

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

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Last update date: July 24, 2026

When is the USDX Ex Dividend Date?

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

Company	SGI Enhanced Core ETF
Stock Symbol	USDX - NASDAQ
USDX Stock Price	$25.57
USDX Ex-Dividend Date	June 29, 2026
USDX Dividend Record Date	June 29, 2026
USDX Dividend Declaration Date	June 26, 2026
USDX Dividend Payout Date	June 30, 2026
USDX Dividend Period	Monthly
USDX Dividend Payout	$0.35 Per Share
USDX Annual Dividend	$1.75 Per Share
USDX Dividend Payout Ratio	%
USDX Dividend Yield	6.85%

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USDX Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.35000
05/28/2026	05/29/2026	Monthly	$0.09000
04/28/2026	04/29/2026	Monthly	$0.09000
03/30/2026	03/31/2026	Monthly	$0.08000
02/26/2026	02/27/2026	Monthly	$0.08000
01/29/2026	01/30/2026	Monthly	$0.09000
12/23/2025	12/24/2025	Monthly	$0.43072	+258.93%
11/26/2025	11/28/2025	Monthly	$0.12000
10/29/2025	10/30/2025	Monthly	$0.12000
09/26/2025	09/29/2025	Monthly	$0.10000
08/27/2025	08/28/2025	Monthly	$0.10000
07/29/2025	07/30/2025	Monthly	$0.10000	-11.50%
06/26/2025	06/27/2025	Monthly	$0.11330	+121.57%
05/28/2025	05/29/2025	Monthly	$0.05134	-12.07%
04/28/2025	04/29/2025	Monthly	$0.05790	-53.23%
03/27/2025	03/28/2025	Monthly	$0.12360	+31.91%
02/26/2025	02/27/2025	Monthly	$0.09366	-1.05%
01/29/2025	01/30/2025	Monthly	$0.06431	-89.06%
12/30/2024	12/31/2024	Quarterly	$0.86813	+945.78%
10/01/2024	10/02/2024	Quarterly	$0.08318	-63.11%
07/01/2024	07/02/2024	Quarterly	$0.22475