SGLC Distribution History & Yield
SGI U.S. Large Cap Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.089 | $8.90 | Estimated |
Estimated dates and amounts are projected from SGLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.089 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much SGLC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,484 | $598,827 | $1,200 |
| $500 / month | 67,416 | $2,994,135 | $6,000 |
| $1,000 / month | 134,832 | $5,988,269 | $12,000 |
Based on the forward yield of 0.20%. $10,000 in SGLC would currently pay about $20 a year ($2 a month on average). Model reinvestment and growth →
SGLC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.089 | -96.9% |
| Dec 19, 2024 | — | $2.847 | +545.6% |
| Dec 13, 2023 | — | $0.441 | — |
Payout risk check
SGLC's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +20.8% 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 U.S. Large Cap Core ETF
The fund is an actively-managed 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, which the fund's managers consider to be those companies listed within the Russell 1000® Index and S&P 500® Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.
Fund family: Summit Global Investments. Category: Large Blend. First distribution on our records: Dec 13, 2023. 3 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
SGLC distribution FAQ
When is SGLC's next ex-distribution date?
SGLC's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.089 per share, expected on Jan 11, 2027.
How often does SGLC pay distributions?
SGLC pays distributions once a year, 1 times a year. The most recent payment was $0.089 per share with an ex-date of Dec 23, 2025.
What is SGLC's distribution yield?
SGLC's trailing 12-month distribution yield is 0.20%, based on $0.089 per share paid over the last year and a share price of $44.41. The forward yield, using the indicated annual rate of $0.089 per share, is 0.20%.
How much does SGLC pay per share?
SGLC pays about $0.089 per share each year, which works out to roughly $0.089 per share a year. 100 shares would collect about $8.90 a year.
Has SGLC grown or cut its distribution?
Over the last year the regular payout changed -96.9%. As a fund, SGLC'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 SGLC do I need to earn $100 a month?
At the current forward yield of 0.20%, you would need about 13,484 shares of SGLC (roughly $598,827 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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