| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | -69.34% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | -83.21% | ||
| $0.3914 | |||
| $0.2382 | 216.76% | ||
| $0.0752 | -3.59% | ||
| $0.078 | |||
SGI Enhanced Market Leaders ETF pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
47.41%Communication Services
12.91%Financials
10.41%Consumer Discretionary
8.96%Health Care
8.62%Industrials
4.46%Consumer Staples
3.52%Energy
2.45%Utilities
0.69%Materials
0.41%
- 100 Holdings
- NVIDIA Corp11.55%
- Apple Inc9.87%
- Microsoft Corp7.76%
- Alphabet Inc Class A7.61%
- Amazon.com Inc5.13%
- Broadcom Inc3.43%
- Meta Platforms Inc3.28%
- Tesla Inc2.00%
- Within the last 12 months, SGI Enhanced Market Leaders ETF paid a dividend of $0.36. For the next 12 months, SGI Enhanced Market Leaders ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of SGI Enhanced Market Leaders ETF is currently 0.43%.
- SGI Enhanced Market Leaders ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SGI Enhanced Market Leaders ETF is expected in December.
- Within the last 10 years, SGI Enhanced Market Leaders ETF has paid dividends in 2 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of SGI Enhanced Market Leaders ETF are Information Technology, Communication Services, Financials.
- The largest industries of SGI Enhanced Market Leaders ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for SGI Enhanced Market Leaders ETF.
- To receive the last dividend of SGI Enhanced Market Leaders ETF on 29 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.39 were paid by SGI Enhanced Market Leaders ETF.
- Dividends from SGI Enhanced Market Leaders ETF are paid in US Dollar.
- In SGI Enhanced Market Leaders ETF, the United States is represented as the largest country.