SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ:USDX) Dividend History
Click to see SGI Enhanced Core ETF/RBB Fund Inc Dividend Data, Dates and more financial information, or here to see USDX Projected 10 Year Dividend Yield.
| SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ:USDX) Dividend Information | |||||
|---|---|---|---|---|---|
| SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ:USDX) Dividend History | |||||
| SGI Enhanced Core ETF/RBB Fund IncUSDX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 26, 20258/26/25 | Aug. 27, 20258/27/25 | Aug. 27, 20258/27/25 | Aug. 28, 20258/28/25 | B | 0.040 |
| Aug. 26, 20258/26/25 | Aug. 27, 20258/27/25 | Aug. 27, 20258/27/25 | Aug. 28, 20258/28/25 | 0 | 0.060 |
| Jul. 28, 20257/28/25 | Jul. 29, 20257/29/25 | Jul. 29, 20257/29/25 | Jul. 30, 20257/30/25 | B | 0.020 |
| Jul. 28, 20257/28/25 | Jul. 29, 20257/29/25 | Jul. 29, 20257/29/25 | Jul. 30, 20257/30/25 | 0 | 0.080 |
| Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | 0 | 0.113 |
| May. 27, 20255/27/25 | May. 28, 20255/28/25 | May. 28, 20255/28/25 | May. 29, 20255/29/25 | 0 | 0.051 |
| Apr. 25, 20254/25/25 | Apr. 28, 20254/28/25 | Apr. 28, 20254/28/25 | Apr. 29, 20254/29/25 | 0 | 0.058 |
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | B | 0.047 |
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | 0 | 0.077 |
| Feb. 25, 20252/25/25 | Feb. 26, 20252/26/25 | Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | B | 0.033 |
| Feb. 25, 20252/25/25 | Feb. 26, 20252/26/25 | Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | 0 | 0.061 |
| Jan. 28, 20251/28/25 | Jan. 29, 20251/29/25 | Jan. 29, 20251/29/25 | Jan. 30, 20251/30/25 | B | 0.031 |
| Jan. 28, 20251/28/25 | Jan. 29, 20251/29/25 | Jan. 29, 20251/29/25 | Jan. 30, 20251/30/25 | 0 | 0.064 |
| SGI Enhanced Core ETF/RBB Fund IncUSDX 2025 Total: | 0.735 | ||||
| SGI Enhanced Core ETF/RBB Fund IncUSDX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | B | 0.199 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | C | 0.295 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | 0 | 0.374 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | 0 | 0.083 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | G | 0.225 |
| SGI Enhanced Core ETF/RBB Fund IncUSDX 2024 Total: | 1.176 | ||||
Aug. 27, 2025DIVIDEND RATE DECREASE: SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ: USDX) on 08-27-2025 decreased dividend rate > 3% from $1.28 to $1.23
Read more...Aug. 26, 2025DIVIDEND ANNOUNCEMENT: SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ: USDX) on 08-26-2025 declared a dividend of $0.1000 per share
Read more...Jul. 29, 2025DIVIDEND RATE DECREASE: SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ: USDX) on 07-29-2025 decreased dividend rate > 3% from $1.48 to $1.28
Read more...Aug. 27, 2025DIVIDEND ANNOUNCEMENT: Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 08-27-2025 declared a dividend of $0.1500 per share
Read more...Aug. 27, 2025DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) on 08-27-2025 declared a dividend of $0.0600 per share
Read more...Aug. 27, 2025DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE: NCZ) on 08-27-2025 declared a dividend of $0.1200 per share
Read more...