SGI Enhanced Market Leaders ETF (LDRX) Dividend Yield, History & Forecast

SGI Enhanced Market Leaders ETF (LDRX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 1.07% ($0.39 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 $246M.

LDRX fund composition

LDRX holds 100 positions, with 55.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $200.6M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp10.91%
AAPLApple Inc9.55%
MSFTMicrosoft Corp8.24%
GOOGLAlphabet Inc7.77%
AMZNAmazon.com Inc5.02%
AVGOBroadcom Inc3.87%
METAMeta Platforms Inc3.31%
TSLATesla Inc2.91%
BRK-BBerkshire Hathaway Inc2.22%
JPMJPMORGAN CHASE & CO.2.15%

Frequently Asked Questions about SGI Enhanced Market Leaders ETF (LDRX)

What is SGI Enhanced Market Leaders ETF's dividend yield?
SGI Enhanced Market Leaders ETF (LDRX) pays a current trailing twelve-month dividend yield of 1.07%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does SGI Enhanced Market Leaders 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 Market Leaders ETF invest in?
LDRX aims to deliver comprehensive returns primarily from large-capitalization stocks, supplemented by a short-duration options strategy. Its investment focus is on established market-leading firms or those demonstrating enhanced business health and sound financials, specifically looking for stable earnings, appealing valuations, and prudent debt levels. To boost income, the fund sells deeply out-of-the-money call and put options, generally expiring within one to seven days, on major market benchmarks such as the S&P 500. This approach seeks to collect premiums from options contracts...