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 1.00% ($0.36 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $250M. Review LDRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LDRX fund composition

LDRX holds 100 positions, with 53.5% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $249.9M.

Top 10 holdings

HoldingWeight
AAPLApple Inc10.55%
NVDANVIDIA Corp10.49%
MSFTMicrosoft Corp8.09%
GOOGLAlphabet Inc6.45%
AMZNAmazon.com Inc5.08%
AVGOBroadcom Inc3.33%
METAMeta Platforms Inc2.85%
LLYEli Lilly & Co2.31%
TSLATesla Inc2.31%
MUMicron Technology Inc2.09%

Sector allocation

Technology46.3%Communication Services11.2%Financial Services11.1%Healthcare9.6%Consumer Cyclical9.3%Industrials4.4%Consumer Defensive3.9%Energy2.8%Other1.4%

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 1.00%, which works out to $0.36 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 September 28, 2026. The next scheduled dividend payment date is September 29, 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...