SGI Enhanced Core ETF (USDX) Dividend Yield, History & Forecast

SGI Enhanced Core ETF (USDX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.22% ($1.59 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $285M. Review USDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USDX fund composition

USDX holds 6 positions, with 126.1% of assets in its ten largest. It charges an expense ratio of 1.05%, and manages $283.7M.

Top 10 holdings

HoldingWeight
VMFXXVanguard Federal Money Market Fund41.90%
VUSXXVanguard Treasury Money Market Fund41.46%
VMFXXVanguard Federal Money Market Fund40.05%
FDRXXFidelity Government Cash Reserves2.70%
PRTXXT Rowe Price US Treasury Money Fund Inc0.02%
PRTXXT Rowe Price US Treasury Money Fund Inc0.01%

Sector allocation

Cash & Others100.0%Financial Services84.7%

Frequently Asked Questions about SGI Enhanced Core ETF (USDX)

What is SGI Enhanced Core ETF's dividend yield?
SGI Enhanced Core ETF (USDX) pays a current trailing twelve-month dividend yield of 6.22%, which works out to $1.59 per share annually based on the most recent payout schedule.
When does SGI Enhanced Core ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 28, 2026.
What does SGI Enhanced Core ETF invest in?
The SGI Enhanced Core ETF (USDX) is designed to deliver consistent income and superior payouts. It achieves this by investing in a diversified portfolio of high-quality, income-generating short-term money market assets, complemented by ultra-short-duration options strategies. With a primary focus on mitigating volatility, the fund employs a disciplined, value-oriented investment strategy. Ultimately, its objective is to outperform and provide greater dividend yields than its benchmark indices.