{"url":"https://etfiq.com/funds/ginx/dividends/","section":"funds","title":"GINX Dividend History, Yield and Dates | ETFIQ","description":"GINX paid $0.801 a share in the 12 months to Nov 12, 2026, a 2.6% yield on its starting price. The last payment was $0.15, ex Sep 28, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ginx/dividends/#data","name":"GINX dividend history","description":"GINX paid $0.801 a share in the 12 months to Nov 12, 2026, a 2.6% yield on its starting price. The last payment was $0.15, ex Sep 28, 2026.","url":"https://etfiq.com/funds/ginx/dividends/","dateModified":"2026-11-12","temporalCoverage":"2024-07-01/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ginx.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does GINX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"GINX pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 10 payments since Jul 1, 2024."}},{"@type":"Question","name":"How much did GINX pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was GINX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.15 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/ginx#fund","name":"SGI Enhanced Global Income ETF","alternateName":"GINX","url":"https://etfiq.com/funds/ginx","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"GINX"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/ginx#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"GINX","item":"https://etfiq.com/funds/ginx"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ginx/dividends/"}]},{"@type":"WebPage","name":"GINX Dividend History, Yield and Dates","description":"GINX paid $0.801 a share in the 12 months to Nov 12, 2026, a 2.6% yield on its starting price. The last payment was $0.15, ex Sep 28, 2026.","url":"https://etfiq.com/funds/ginx/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/ginx#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/ginx/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/ginx#fund"}}],"characters":2640,"truncated":false,"content":"ETFIQ / GINX / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n GINX Dividend History\n GINX paid $0.801 a share in the 12 months to Nov 12, 2026, in 4 payments. It pays quarterly. The last payment was $0.15, ex Sep 28, 2026.\n $0.801 Paid per share in the 12 months to Nov 12, 2026 \n 2.6% Yield on its price of $30.55 on Nov 12, 2025, the first day of those 12 months \n $0.15 Last payment, ex-date Sep 28, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for GINX. Distributions per share for GINX] 10 distributions for GINX, $0.0372 to $0.5409 a share and $0.1932 in the middle, Jul 1, 2024 to Sep 28, 2026.\n Every payment\n GINX cash distributions per share by ex-date, newest first, 10 payments from Jul 1, 2024 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 28, 2026 \u00b7 $0.15 \n Jun 29, 2026 Jun 30, 2026 $0.20 \n Mar 30, 2026 \u00b7 $0.08 \n Dec 23, 2025 \u00b7 $0.371046 \n Sep 26, 2025 \u00b7 $0.085 \n Jun 26, 2025 \u00b7 $0.223441 \n Mar 27, 2025 \u00b7 $0.198441 \n Dec 19, 2024 \u00b7 $0.540901 \n Oct 1, 2024 \u00b7 $0.037185 \n Jul 1, 2024 \u00b7 $0.187876 \n \n What the columns mean\n Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n GINX fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare GINX with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, GINX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/ginx/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, GINX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/ginx/dividends/ APA ETFIQ. (Nov 12, 2026). GINX dividend history. Retrieved from https://etfiq.com/funds/ginx/dividends/ Markdown [GINX dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/ginx/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GINX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/ginx/dividends/"}