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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.080 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | B | 0.030 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | 0 | 0.050 |
| Jan. 28, 20261/28/26 | Jan. 29, 20261/29/26 | Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | 0 | 0.090 |
| SGI Enhanced Core ETF/RBB Fund IncUSDX 2026 Total: | 0.250 | ||||
| SGI Enhanced Core ETF/RBB Fund IncUSDX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | B | 0.015 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | C | 0.354 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | 0 | 0.062 |
| Nov. 25, 202511/25/25 | Nov. 26, 202511/26/25 | Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | 0 | 0.120 |
| Oct. 28, 202510/28/25 | Oct. 29, 202510/29/25 | Oct. 29, 202510/29/25 | Oct. 30, 202510/30/25 | B | 0.020 |
| Oct. 28, 202510/28/25 | Oct. 29, 202510/29/25 | Oct. 29, 202510/29/25 | Oct. 30, 202510/30/25 | 0 | 0.100 |
| Sep. 25, 20259/25/25 | Sep. 26, 20259/26/25 | Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | 0 | 0.100 |
| 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: | 1.506 | ||||
| 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 | ||||
Mar. 27, 2026DIVIDEND ANNOUNCEMENT: SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ: USDX) on 03-27-2026 declared a dividend of $0.0800 per share
Read more...Jan. 28, 2026DIVIDEND ANNOUNCEMENT: SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ: USDX) on 01-28-2026 declared a dividend of $0.0900 per share
Read more...Dec. 23, 2025DIVIDEND RATE DECREASE: SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ: USDX) on 12-23-2025 decreased dividend rate > 5% from $1.26 to $0.95
Read more...Apr. 08, 2026VLTFF STOCK PRICE DECREASE: Volta Finance Ltd on 04-08-2026 decreased stock price > 15% from $5.98 to $4.13
Read more...Apr. 08, 2026KNTPF STOCK PRICE DECREASE: USD Ord Shs/Kintor Pharmaceutical Ltd on 04-08-2026 decreased stock price > 15% from $0.43 to $0.30
Read more...Apr. 08, 2026VLXC STOCK PRICE INCREASE: Veltex Corp. on 04-08-2026 increased stock price > 15% from $0.04 to $0.05
Read more...