GINX ETF — SGI Enhanced Global Income ETF

SGI Enhanced Global Income ETF (GINX)

Updated November 6, 2026.

GINX is an ETF. Its distribution rate is 1.70%, its trailing-12-month yield is 2.27%, its expense ratio is 1.02%. Dividend Vision Distribution Safety Score™ is 81/100 (Safe). Total return is 51.8% over the past 2.7 years, 2.8 points ahead of SPY at 49.0%.

SGI Enhanced Global Income ETF is an actively managed fund that seeks income through two strategies: investing in dividend-paying global companies trading on U.S. exchanges, and selling short-dated options (puts and calls) with deep out-of-the-money strike prices expiring within one to seven days to generate current income. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 1.02%. It appeals to income-focused investors seeking enhanced yield through active management and options strategies, though the short-dated options approach introduces additional complexity and risk relative to traditional dividend funds.

GINX performance versus SPY

As of Nov 5, 2026

Total return is 51.8% over the past 2.7 years, 2.8 points ahead of SPY at 49.0%. Over the past year its total return — price change plus distributions reinvested — is 22.5%. Its deepest 1-year drawdown was 8.9%.

GINX key facts

Distribution Safety Score™

81 · Safe

Safety-Adjusted Yield

1.38%

Issuer

Summit Global Investments

Asset type

ETF

Asset class

Equity

Inception date

02/28/2024

Expense ratio

1.02%

Distribution rate

1.70%

Distribution frequency

Quarterly

Trailing yield

2.27%

Last close

$35.23 (as of 2026-11-06)

AUM

$104,934,405

Average volume

4,235

Dividend

$0.15

Ex-dividend date

09/28/2026

Payment date

09/29/2026

Beta

0.7039

How Dividend Vision calculates yield and returns

Distribution rate (1.70%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.27%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Summit Global Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GINX risks and drawbacks

GINX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.9%.

Who may consider GINX — and who may not

GINX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (GINX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on GINX

• All tickers starting with G

Frequently asked questions

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