{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ginx/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of GINX, data as of 2026-11-12, https://etfiq.com/funds/ginx/dividends/"},"schemaVersion":1,"ticker":"GINX","name":"SGI Enhanced Global Income ETF","desk":"core","asOf":"2026-11-12","price":36.08,"first":"2024-07-01","last":"2026-09-28","n":10,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-12","cash":0.801,"payments":4,"from":"2025-12-23","to":"2026-09-28","since":"2025-11-13","yieldPct":2.62208249,"cashPct":2.62208249,"specials":[],"startDate":"2025-11-12","startPrice":30.55,"full":true,"regularCash":0.801},"years":[{"year":2024,"total":0.765962,"payments":3},{"year":2025,"total":0.877928,"payments":4},{"year":2026,"total":0.43,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2024-07-01","amount":0.187876},{"ex":"2024-10-01","amount":0.037185},{"ex":"2024-12-19","amount":0.540901},{"ex":"2025-03-27","amount":0.198441},{"ex":"2025-06-26","amount":0.223441},{"ex":"2025-09-26","amount":0.085},{"ex":"2025-12-23","amount":0.371046},{"ex":"2026-03-30","amount":0.08},{"ex":"2026-06-29","amount":0.2,"pay":"2026-06-30"},{"ex":"2026-09-28","amount":0.15}]}