SGI Enhanced Global Income ETF (GINX) Dividend Yield, History & Forecast

SGI Enhanced Global Income ETF (GINX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.03% ($0.74 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $98M. Review GINX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GINX fund composition

GINX holds 100 positions, with 25.1% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $106.3M.

Top 10 holdings

HoldingWeight
DVYEiShares Emerging Markets Dividend ETF3.15%
DEMWisdomTree Emerging Markets High Dividend Fund3.12%
EDIVSPDR S&P Emerging Markets Dividend ETF3.02%
IEMGiShares Core MSCI Emerging Markets ETF2.90%
JPMJPMORGAN CHASE & CO.2.76%
BNPQYBNP Paribas SA2.23%
BBVABanco Bilbao Vizcaya Argentaria SA2.18%
BACBank of America Corp2.10%
CLColgate-Palmolive Co1.85%
PEPPepsiCo Inc1.79%

Sector allocation

Financial Services39.2%Healthcare11.5%Energy9.7%Industrials8.6%Technology7.7%Consumer Defensive7.5%Utilities4.8%Consumer Cyclical3.5%Other7.5%

Frequently Asked Questions about SGI Enhanced Global Income ETF (GINX)

What is SGI Enhanced Global Income ETF's dividend yield?
SGI Enhanced Global Income ETF (GINX) pays a current trailing twelve-month dividend yield of 2.03%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does SGI Enhanced Global Income ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does SGI Enhanced Global Income ETF invest in?
The SGI Enhanced Global Income ETF (GINX) is a professionally managed investment vehicle that aims to achieve its financial goals through a two-pronged approach. First, it strategically invests in international corporations that distribute dividends and are listed on U.S. stock exchanges. Second, the fund utilizes various options-based strategies to create ongoing revenue. Specifically, it actively trades both put and call options, concentrating on those with strike prices significantly far from the current market value and with very short expiration dates, typically ranging from one to seven...