SGI Enhanced Core ETF (USDX) Stock: Dividends & Earnings

Company Overview:

Market Cap: $286.11M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.81 - $26.25

2.7 Year USDX Performance Metrics:

Total Return (with DRIP): 15.8% (5.59% CAGR)

Total Return (no DRIP): 15.1% (5.34% CAGR)

Share Price: 2.3% (0.84% CAGR)

Yield on Cost (with DRIP): 4.89%

Total Invested: $10,000

Total Value (with DRIP): $11,581

Total Return $ (with DRIP): $1,581

Dividend Increase: -19.9% (-9.12% CAGR)

Dividend Yield (FWD): 4.22% ($1.08)

USDX 2.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

USDX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

USDX Price CAGR:1Y: -1.65%2Y: -1.04%5Y: 0.83%10Y: 0.83%

USDX Dividend Payments & Yield

Dividend Payments & Yield

USDX Dividend CAGR:1Y: -47.24%2Y: 36.18%5Y: -9.12%10Y: -9.12%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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USDX Dividends Info:

Annual Dividend: $1.08

Forward Yield: 4.22%

Ex-Dividend Date: 2026-10-27

Lifetime Dividends / Share: $3.72

USDX Dividend History: Dates, Payments & Yield list

Below is a schedule of all USDX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/27/2026	10/29/2026	$0.090	4.22%	0%	$0.00
09/28/2026	09/30/2026	$0.060	2.81%	2.81%	$25.62
08/27/2026	08/31/2026	$0.060	2.83%	2.83%	$25.48
07/28/2026	07/30/2026	$0.050	2.36%	2.35%	$25.51
06/29/2026	07/01/2026	$0.350	16.49%	16.52%	$25.43
05/28/2026	06/01/2026	$0.090	4.2%	4.2%	$25.70
04/28/2026	04/30/2026	$0.090	4.2%	4.19%	$25.75
03/30/2026	04/01/2026	$0.080	3.74%	3.74%	$25.69
02/26/2026	03/02/2026	$0.080	3.76%	3.76%	$25.56
01/29/2026	02/02/2026	$0.090	4.25%	4.23%	$25.54
12/23/2025	12/25/2025	$0.431	20.2%	20.18%	$25.61
11/26/2025	11/28/2025	$0.120	5.57%	5.56%	$25.90
10/29/2025	10/31/2025	$0.120	5.57%	5.57%	$25.87
09/26/2025	09/29/2025	$0.100	4.65%	4.65%	$25.82
08/27/2025	08/29/2025	$0.100	4.67%	4.67%	$25.71
07/29/2025	07/31/2025	$0.100	4.68%	4.68%	$25.64
06/26/2025	06/30/2025	$0.113	5.3%	5.3%	$25.65
05/28/2025	05/30/2025	$0.051	2.41%	2.4%	$25.64
04/28/2025	04/29/2025	$0.058	0.91%	0.91%	$25.52
03/27/2025	03/28/2025	$0.124	1.93%	1.93%	$25.65
02/26/2025	02/27/2025	$0.094	1.46%	1.46%	$25.63
01/29/2025	01/30/2025	$0.095	1.48%	1.48%	$25.59
12/30/2024	12/31/2024	$0.868	13.6%	13.59%	$25.56
10/01/2024	10/02/2024	$0.083	1.28%	1.28%	$25.91
07/01/2024	07/02/2024	$0.225	3.54%	3.54%	$25.36

Projected Future Returns & Dividends for USDX

Based on past 2.7-year performance, here are USDX growth metrics:

Share price CAGR of +0.84%
Dividend CAGR of -9.12%

Using USDX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	USDX (DRIP)	USDX - No DRIP
Current Price	$25.57	$25.57
Start Shares	391.08	391.08
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	487.73	391.08
Dividends Payment	$0.05	$0.05
Annual Dividends	$270	$216
Yield on cost	2.70%	2.16%
Share Price	$27.11	$27.11
Total Dividends	$2,528	$2,260
Final Value	$13,222	$12,862

Estimated Future Value + Dividends - USDX

NOTE: Above numbers are our estimate based on USDX's Dividend and Price CAGR over past 2.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

SGI Enhanced Core ETF (USDX) had its IPO on 2024-02-06, and is traded on NASDAQ stock exchange.

The SGI Enhanced Core ETF (USDX) is designed to deliver consistent income and superior payouts. It achieves this by investing in a diversified portfolio of high-quality, income-generating short-term money market assets, complemented by ultra-short-duration options strategies. With a primary focus on mitigating volatility, the fund employs a disciplined, value-oriented investment strategy. Ultimately, its objective is to outperform and provide greater dividend yields than its benchmark indices.

USDX website: https://sgiam.com/etfs/enhanced-core/