LDRX Distribution History & Yield
SGI Enhanced Market Leaders 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 | $0.04 | $4.00 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 30, 2027 | $0.04 | $4.00 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jun 29, 2027 | $0.04 | $4.00 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Sep 28, 2027 | $0.04 | $4.00 | Estimated |
Estimated dates and amounts are projected from LDRX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.16 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much LDRX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,500 | $273,000 | $1,200 |
| $500 / month | 37,500 | $1,365,000 | $6,000 |
| $1,000 / month | 75,000 | $2,730,000 | $12,000 |
Based on the forward yield of 0.44%. $10,000 in LDRX would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →
LDRX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.04 | +0.0% |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 | +0.0% |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 | -46.7% |
| Dec 23, 2025 | Dec 24, 2025 | $0.238 Special | — |
| Sep 26, 2025 | Sep 29, 2025 | $0.075 | -3.8% |
| Jun 26, 2025 | Jun 27, 2025 | $0.078 | — |
Payout risk check
LDRX's last 12 distributions were variable (consistency score 67/100).
Its share price moved +13.9% 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 Market Leaders ETF
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
Fund family: Summit Global Investments. Category: Derivative Income. First distribution on our records: Jun 26, 2025. 6 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
LDRX distribution FAQ
When is LDRX's next ex-distribution date?
LDRX'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 $0.04 per share, expected on Dec 29, 2026.
How often does LDRX pay distributions?
LDRX pays distributions every quarter, 4 times a year. The most recent payment was $0.04 per share with an ex-date of Sep 28, 2026.
What is LDRX's distribution yield?
LDRX's trailing 12-month distribution yield is 0.33%, based on $0.12 per share paid over the last year and a share price of $36.40. The forward yield, using the indicated annual rate of $0.16 per share, is 0.44%.
How much does LDRX pay per share?
LDRX pays about $0.04 per share each quarter, which works out to roughly $0.16 per share a year. 100 shares would collect about $16.00 a year.
Has LDRX grown or cut its distribution?
As a fund, LDRX'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 LDRX do I need to earn $100 a month?
At the current forward yield of 0.44%, you would need about 7,500 shares of LDRX (roughly $273,000 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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