USDX Distribution History & Yield
SGI Enhanced Core ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Oct 30, 2026 | $0.0567 | $5.67 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Nov 30, 2026 | $0.0567 | $5.67 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Dec 31, 2026 | $0.0567 | $5.67 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Jan 31, 2027 | $0.0567 | $5.67 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 3, 2027 | $0.0567 | $5.67 | Estimated |
| Fri, Apr 2, 2027 (in 159 days) | Apr 3, 2027 | $0.0567 | $5.67 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 4, 2027 | $0.0567 | $5.67 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 4, 2027 | $0.0567 | $5.67 | Estimated |
| Sun, Jul 4, 2027 (in 252 days) | Jul 5, 2027 | $0.0567 | $5.67 | Estimated |
| Wed, Aug 4, 2027 (in 283 days) | Aug 5, 2027 | $0.0567 | $5.67 | Estimated |
| Sat, Sep 4, 2027 (in 314 days) | Sep 5, 2027 | $0.0567 | $5.67 | Estimated |
| Tue, Oct 5, 2027 (in 345 days) | Oct 6, 2027 | $0.0567 | $5.67 | Estimated |
Estimated dates and amounts are projected from USDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.68 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much USDX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,765 | $45,249 | $1,200 |
| $500 / month | 8,824 | $226,244 | $6,000 |
| $1,000 / month | 17,648 | $452,488 | $12,000 |
Based on the forward yield of 2.65%. $10,000 in USDX would currently pay about $265 a year ($22 a month on average). Model reinvestment and growth →
USDX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.06 | +0.0% |
| Aug 27, 2026 | Aug 28, 2026 | $0.06 | +20.0% |
| Jul 28, 2026 | Jul 29, 2026 | $0.05 | -44.4% |
| Jun 29, 2026 | Jun 30, 2026 | $0.35 Special | — |
| May 28, 2026 | May 29, 2026 | $0.09 | +0.0% |
| Apr 28, 2026 | Apr 29, 2026 | $0.09 | +12.5% |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 | +0.0% |
| Feb 26, 2026 | Feb 27, 2026 | $0.08 | -11.1% |
| Jan 29, 2026 | Jan 30, 2026 | $0.09 | -25.0% |
| Dec 23, 2025 | Dec 24, 2025 | $0.431 Special | — |
| Nov 26, 2025 | Nov 28, 2025 | $0.12 | +0.0% |
| Oct 29, 2025 | Oct 30, 2025 | $0.12 | +20.0% |
| Sep 26, 2025 | Sep 29, 2025 | $0.10 | +0.0% |
| Aug 27, 2025 | Aug 28, 2025 | $0.10 | +0.0% |
| Jul 29, 2025 | Jul 30, 2025 | $0.10 | -11.5% |
| Jun 26, 2025 | Jun 27, 2025 | $0.113 | +121.6% |
| May 28, 2025 | May 29, 2025 | $0.051 | -12.1% |
| Apr 28, 2025 | Apr 29, 2025 | $0.058 | -53.2% |
| Mar 27, 2025 | Mar 28, 2025 | $0.124 | +31.9% |
| Feb 26, 2025 | Feb 27, 2025 | $0.094 | -1.1% |
| Jan 29, 2025 | Jan 30, 2025 | $0.095 | +14.5% |
| Dec 30, 2024 | Dec 31, 2024 | $0.868 Special | — |
| Oct 1, 2024 | Oct 2, 2024 | $0.083 | -63.1% |
| Jul 1, 2024 | Jul 2, 2024 | $0.225 | — |
Payout risk check
USDX's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved -0.6% 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 Core ETF
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
Fund family: Summit Global Investments. Category: Intermediate Core Bond. First distribution on our records: Jul 1, 2024. 24 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
USDX distribution FAQ
When is USDX's next ex-distribution date?
USDX's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0567 per share, expected on Oct 30, 2026.
How often does USDX pay distributions?
USDX pays distributions every month, 12 times a year. The most recent payment was $0.06 per share with an ex-date of Sep 28, 2026.
What is USDX's distribution yield?
USDX's trailing 12-month distribution yield is 3.28%, based on $0.84 per share paid over the last year and a share price of $25.64. The forward yield, using the indicated annual rate of $0.68 per share, is 2.65%.
How much does USDX pay per share?
USDX pays about $0.0567 per share each month, which works out to roughly $0.68 per share a year. 100 shares would collect about $68.00 a year.
Has USDX grown or cut its distribution?
As a fund, USDX'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 USDX do I need to earn $100 a month?
At the current forward yield of 2.65%, you would need about 1,765 shares of USDX (roughly $45,249 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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