GINX has a dividend yield of 5.23% and paid $1.64293 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.371
Quarterly
Dividend Yield
5.23%
Sector: General Sector Average: 1.037%
Dividend Growth
6 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
GINX Dividend History
No data currently available
The table shows GINX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GINX has paid a dividend within the past 12 months.
How much is GINX's dividend?
GINX pays a dividend of $0.371 per share. GINX's annual dividend yield is 5.23%.
When is GINX ex-dividend date?
GINX's previous ex-dividend date was on Dec 23, 2025. GINX shareholders who own GINX ETF before this date received GINX's last dividend payment of $0.37 per share on Dec 24, 2025. GINX's next ex-dividend date has not been announced yet.
When is GINX dividend payment date?
GINX’s next quarterly payment date is on Dec 24, 2025, when GINX shareholders who owned GINX shares before Dec 23, 2025 received a dividend payment of $0.37 per share. Add GINX to your watchlist to be reminded of GINX's next dividend payment.