GINX is Summit Global Investments's SGI Enhanced Global Income ETF (Global Large-Stock Value). Trading at $34.60. Current dividend yield: 2.10%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 2.10% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.02% |
| Payout ratio | 0% |
| Market cap | $93M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.0800 |
| 2025-12-23 | $0.3710 |
| 2025-09-26 | $0.0850 |
| 2025-06-26 | $0.2230 |
| 2025-03-27 | $0.1980 |
| 2024-12-19 | $0.5410 |
| 2024-10-01 | $0.0370 |
| 2024-07-01 | $0.1880 |
About GINX
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Track GINX in DiviDrip
Add GINX 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 GINX and add your shares.
- View the GINX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GINX.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.