DGT vs GINX
State Street SPDR Global Dow ETF compared with SGI Enhanced Global Income ETF on yield, payout growth, payment schedule, cost and risk.
DGT
State Street SPDR Global Dow ETF
TTM yield · Quarterly
GINX
SGI Enhanced Global Income ETF
TTM yield · Quarterly
Quick take
- DGT yields more today: 2.67% vs 2.17% (forward).
- DGT has grown its payout faster: 23.1%/yr vs -26.3%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year GINX delivered the higher total return: +28.8% vs +25.7% (price change plus payouts).
- DGT is cheaper to own: 0.50% vs 1.02% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DGT | GINX |
|---|---|---|
| Share price | $192.55 | $36.94 |
| TTM yield | 2.41% | 1.99% |
| Forward yield | 2.67% | 2.17% |
| Annual payout per share | $5.14 | $0.80 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.50% | 1.02% |
| 1-year payout growth | +23.1% | -26.3% |
| 5-year payout CAGR | +15.4% | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 37/100 | 30/100 |
| 1-year total return | +25.7% | +28.8% |
| 1-year price return | +22.7% | +26.3% |
| Size (market cap / AUM) | 640.0M | 106.4M |
| Years paying | 25.5 | 2.2 |
| Sector / category | Global Large-Stock Value | Global Large-Stock Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DGT | GINX | |
|---|---|---|
| Shares | 51.9 | 270.7 |
| Income per year | $267 | $217 |
| Income per month (avg) | $22 | $18 |
At forward yields, before taxes. Model DGT · Model GINX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DGT Sep 21, 2026 | Oct 5, 2026 | $1.285 | Est. |
| DGT Dec 21, 2026 | Jan 4, 2027 | $1.285 | Est. |
| DGT Mar 22, 2027 | Apr 5, 2027 | $1.285 | Est. |
| GINX Sep 28, 2026 | Sep 29, 2026 | $0.20 | Est. |
| GINX Dec 28, 2026 | Dec 29, 2026 | $0.20 | Est. |
| GINX Mar 29, 2027 | Mar 30, 2027 | $0.20 | Est. |
Annual payouts per share
DGTGINX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DGT or GINX?
DGT currently has the higher trailing yield: DGT yields 2.41% and GINX yields 1.99%. Yield changes daily with price, so check the live figures above.
How often do DGT and GINX pay?
DGT pays every quarter and GINX pays every quarter. DGT's next ex-date is Sep 21, 2026 and GINX's is Sep 28, 2026.
Which has grown its dividend faster, DGT or GINX?
DGT has grown its payout faster: 23.1%/yr vs -26.3%/yr over the last 1 year.
Is DGT or GINX better for income?
It depends on what you are optimising for. DGT and GINX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.