SGI U.S. Large Cap Core ETF (SGLC) Dividend Yield, History & Forecast

SGI U.S. Large Cap Core ETF (SGLC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.20% ($0.09 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $147M. Review SGLC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SGLC fund composition

SGLC holds 100 positions, with 44.9% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $211.4M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.42%
MSFTMicrosoft Corp7.13%
AAPLApple Inc6.76%
GOOGLAlphabet Inc5.57%
AMZNAmazon.com Inc3.29%
METAMeta Platforms Inc3.04%
BKNGBooking Holdings Inc2.77%
REGNRegeneron Pharmaceuticals Inc2.42%
MUMicron Technology Inc2.29%
CBRECBRE Group Inc2.16%

Sector allocation

Technology36.7%Financial Services14.5%Communication Services10.7%Healthcare9.8%Consumer Cyclical8.9%Industrials5.9%Consumer Defensive3.7%Energy2.9%Other6.8%

Frequently Asked Questions about SGI U.S. Large Cap Core ETF (SGLC)

What is SGI U.S. Large Cap Core ETF's dividend yield?
SGI U.S. Large Cap Core ETF (SGLC) pays a current trailing twelve-month dividend yield of 0.20%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does SGI U.S. Large Cap Core ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does SGI U.S. Large Cap Core ETF invest in?
This actively managed exchange-traded fund aims to achieve its investment objectives by typically allocating a minimum of 80% of its total net assets (including any borrowed funds used for investment) to securities of companies found in either the Russell 1000 Index or the S&P 500 Index. While primarily investing in common stocks, the fund also has the flexibility to include preferred shares, warrants for acquiring common stock, and other securities convertible into common stock. These equity investments are made in companies traded on registered U.S. exchanges or through the over-the-counter...