IQ
GINX
SGI Enhanced Global Income ETF
12 months $0.801Latest $0.15Pays quarterly

GINX Dividend History

See every payment GINX made and how often it pays.

Each payment, per share · The latest 10
Jul 1, 202410 paymentsSep 28, 2026

10 distributions for GINX, $0.0372 to $0.5409 a share and $0.1932 in the middle, Jul 1, 2024 to Sep 28, 2026.

$0.801
Paid per share in the 12 months to Nov 12, 2026
2.6%
Yield on its price of $30.55 on Nov 12, 2025, the first day of those 12 months
$0.15
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

10 payments · newest first
2026: GINX payments
Ex-datePay dateAmount per share
2026 · 3 payments · $0.43
Sep 28, 2026·$0.15
Jun 29, 2026Jun 30, 2026$0.20
Mar 30, 2026·$0.08
2025: GINX payments
2025 · 4 payments · $0.8779
Dec 23, 2025·$0.371046
Sep 26, 2025·$0.085
Jun 26, 2025·$0.223441
Mar 27, 2025·$0.198441
2024: GINX payments
2024 · 3 payments · $0.766
Dec 19, 2024·$0.540901
Oct 1, 2024·$0.037185
Jul 1, 2024·$0.187876
GINX data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does GINX pay dividends?

GINX pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 10 payments since Jul 1, 2024.

How much did GINX pay in dividends over the 12 months to Nov 12, 2026?

$0.801 a share, in 4 payments, a 2.6% yield on its price of $30.55 on Nov 12, 2025, the first day of those 12 months.

When was GINX's last dividend?

The last payment was $0.15 a share, with an ex-date of Sep 28, 2026.
Where to next
GINX fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare GINX with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, GINX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/ginx/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.