# GINX Dividend History, Yield and Dates

> 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.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## GINX Dividend History

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.

$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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | · | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| Mar 30, 2026 | · | $0.08 |
| Dec 23, 2025 | · | $0.371046 |
| Sep 26, 2025 | · | $0.085 |
| Jun 26, 2025 | · | $0.223441 |
| Mar 27, 2025 | · | $0.198441 |
| Dec 19, 2024 | · | $0.540901 |
| Oct 1, 2024 | · | $0.037185 |
| Jul 1, 2024 | · | $0.187876 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, GINX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/ginx/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ginx/dividends/