GINX Distribution History & Yield
SGI Enhanced Global Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Dec 29, 2026 | $0.15 | $15.00 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 30, 2027 | $0.15 | $15.00 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jun 29, 2027 | $0.15 | $15.00 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Sep 28, 2027 | $0.15 | $15.00 | Estimated |
Estimated dates and amounts are projected from GINX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much GINX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,000 | $71,560 | $1,200 |
| $500 / month | 10,000 | $357,800 | $6,000 |
| $1,000 / month | 20,000 | $715,600 | $12,000 |
Based on the forward yield of 1.68%. $10,000 in GINX would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →
GINX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.15 | -25.0% |
| Jun 29, 2026 | Jun 30, 2026 | $0.20 | +150.0% |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 | -78.4% |
| Dec 23, 2025 | Dec 24, 2025 | $0.371 | +336.5% |
| Sep 26, 2025 | Sep 29, 2025 | $0.085 | -61.9% |
| Jun 26, 2025 | Jun 27, 2025 | $0.223 | +12.6% |
| Mar 27, 2025 | Mar 28, 2025 | $0.198 | -63.4% |
| Dec 19, 2024 | Dec 20, 2024 | $0.541 | +1362.2% |
| Oct 1, 2024 | Oct 2, 2024 | $0.037 | -80.3% |
| Jul 1, 2024 | Jul 2, 2024 | $0.188 | — |
Payout risk check
GINX's last 12 distributions were highly variable (consistency score 31/100).
Its share price moved +21.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About SGI Enhanced Global Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Fund family: Summit Global Investments. Category: Global Large-Stock Value. First distribution on our records: Jul 1, 2024. 10 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GINX distribution FAQ
When is GINX's next ex-distribution date?
GINX's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.15 per share, expected on Dec 29, 2026.
How often does GINX pay distributions?
GINX pays distributions every quarter, 4 times a year. The most recent payment was $0.15 per share with an ex-date of Sep 28, 2026.
What is GINX's distribution yield?
GINX's trailing 12-month distribution yield is 2.24%, based on $0.801 per share paid over the last year and a share price of $35.78. The forward yield, using the indicated annual rate of $0.60 per share, is 1.68%.
How much does GINX pay per share?
GINX pays about $0.15 per share each quarter, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.
Has GINX grown or cut its distribution?
Over the last year the regular payout changed -23.5%. As a fund, GINX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GINX do I need to earn $100 a month?
At the current forward yield of 1.68%, you would need about 2,000 shares of GINX (roughly $71,560 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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