USDX is Summit Global Investments's SGI Enhanced Core ETF (Intermediate Core Bond). Trading at $25.54. Current dividend yield: 6.51%.
Dividend snapshot
| Annual dividend rate | $1.66 |
| Current yield | 6.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0600 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.08% |
| Payout ratio | 0% |
| Market cap | $319M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0600 |
| 2026-07-28 | $0.0500 |
| 2026-06-29 | $0.3500 |
| 2026-05-28 | $0.0900 |
| 2026-04-28 | $0.0900 |
| 2026-03-30 | $0.0800 |
| 2026-02-26 | $0.0800 |
| 2026-01-29 | $0.0900 |
About USDX
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
Frequently asked
What is USDX's dividend yield?
USDX (SGI Enhanced Core ETF) currently has a dividend yield of 6.51%, which works out to about $1.66 in annual dividend payments per share.
When is USDX's next ex-dividend date?
USDX's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did USDX last pay a dividend?
USDX's most recent dividend payment date was Aug 28, 2026.
How often does USDX pay dividends?
USDX pays dividends on a monthly schedule.
Track USDX in DiviDrip
Add USDX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search USDX and add your shares.
- View the USDX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USDX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.