Does USDX pay dividends?

Yes, the SGI Enhanced Core ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on August 27, 2026, and the next ex-dividend date has not been announced yet

What stocks are in USDX?

As of today, SGI Enhanced Core ETF includes 31 holdings with the most weighted are Vanguard Treasury Money Market Fund (40.05%), Vanguard Federal Money Market Fund (40.05%) and North Capital Treasury Money Market Fund (6.75%)

What is the current assets under management for USDX?

Assets under management of SGI Enhanced Core ETF is $365M

What is USDX average volume?

Average volume of SGI Enhanced Core ETF is $37K

What is USDX expense ratio?

Expense ratio of SGI Enhanced Core ETF is 1.05%

What is USDX inception date?

Inception date of SGI Enhanced Core ETF is February 28, 2024

USDX Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, USDX price is $25.58, down -0.03% on September 21, 2026
Current Price vs All-Time High: USDX price is currently -3.26% below its historical high of $26.44 set on December 26, 2024
Dividend Yield: USDX current TTM dividend yield is 6.49%

Profile

ETF profile for SGI Enhanced Core ETF (USDX)
Metric	Value
Name	SGI Enhanced Core ETF
Assets Under Management	$364.51M
Expense Ratio	1.05%
Asset Class	Equity
Domicile	US
Inception Date	Feb 28, 2024
Net Asset Value	25.92K USD
Website	sgiam.com
Last Ex-Dividend Date	Aug 27, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

USDX Top 30 Holdings
Name	Ticker	Weight
Vanguard Treasury Money Market Fund	VUSXX	40.05%
Vanguard Federal Money Market Fund	VMFXX	40.05%
North Capital Treasury Money Market Fund		6.75%
PIMCO Government Money Market Fund		5.44%
Fidelity Government Cash Reserves	FDRXX	4.61%
Cash & Other		2.55%
First American Government Obligations Fund		0.54%
T Rowe Price US Treasury Money Fund Inc	PRTXX	0.01%
CBOE S&P PUT OPT 01/26 6705		0.00%
CBOE S&P PUT OPT 01/26 6725		0.00%
SPXW US 01/02/26 C6925		0.00%
JPMorgan Liquid Assets Money Market Fund		0.00%
CBOE S&P CLL OPT 01/26 6935		0.00%
CBOE S&P PUT OPT 01/26 6760		0.00%
CBOE S&P PUT OPT 01/26 6625		0.00%
CBOE S&P CLL OPT 01/26 6985		0.00%
CBOE S&P CLL OPT 01/26 6980		0.00%
CBOE S&P PUT OPT 01/26 6775		0.00%
CBOE S&P CLL OPT 01/26 6990		0.00%
CBOE S&P PUT OPT 01/26 6675		0.00%
SPXW US 01/02/26 C6915		0.00%
CBOE S&P PUT OPT 01/26 6700		0.00%
CBOE S&P CLL OPT 01/26 6930		0.00%
CBOE S&P PUT OPT 01/26 6600		0.00%
CBOE S&P CLL OPT 01/26 6920		0.00%
CBOE S&P PUT OPT 01/26 6770		0.00%
CBOE S&P CLL OPT 01/26 6940		0.00%
CBOE S&P CLL OPT 01/26 6995		0.00%
CBOE S&P PUT OPT 01/26 6765		0.00%
CBOE S&P CLL OPT 01/26 6975		0.00%

Technicals

USDX Technical Indicators
Metric	Value	Date
	$25.58	Sep 21, 26
	$25.64	Sep 21, 26
	$25.52	Sep 21, 26
	$25.63	Sep 21, 26
	$25.55	Sep 21, 26
	$0.02	Sep 21, 26
	-0.03	Sep 21, 26
	$0.10	Sep 21, 26
	54.17	Sep 21, 26
	1.55%	Sep 21, 26

Dividends

USDX Dividends
Metric	Value	Date
	$0.06	Aug 27, 26
Upcoming	N/A	N/A
	6.49%	Sep 21, 26
	$1.66	Sep 21, 26

Country Weights

USDX Country Weightings
Country	Weight
United States	44.66%

FAQ

Does USDX pay dividends?: Yes, the SGI Enhanced Core ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on August 27, 2026, and the next ex-dividend date has not been announced yet
What stocks are in USDX?: As of today, SGI Enhanced Core ETF includes 31 holdings with the most weighted are Vanguard Treasury Money Market Fund (40.05%), Vanguard Federal Money Market Fund (40.05%) and North Capital Treasury Money Market Fund (6.75%)
What is the current assets under management for USDX?: Assets under management of SGI Enhanced Core ETF is $365M
What is USDX average volume?: Average volume of SGI Enhanced Core ETF is $37K
What is USDX expense ratio?: Expense ratio of SGI Enhanced Core ETF is 1.05%
What is USDX inception date?: Inception date of SGI Enhanced Core ETF is February 28, 2024

Data Sources & References

USDX Official Website sgiam.com/etfs/enhanced-core/
USDX Profile on Yahoo Finance finance.yahoo.com/quote/USDX