SGLC Dividend History & Analysis | 0.2% Yield

SGLC has a dividend yield of 0.2% and paid 0.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.23%
Payout Ratio -
Growth Rate CAGR 5y -55.08%
Consistency Lifetime 63.2%
Yield on Cost 5y 0.39%
Payout FCF -
Streak Years 3
Dividend Rating 1.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.9%
Total Return 5y: 73.3%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 146 M 22.7% 27.4%
QDPL 1,445 M 5.52% 8.35%
ACKY 54 M 6.26% 6.58%
OVL 184 M 4.14% 7.43%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,539 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 740 M 119% 100%
OALC 196 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

SGLC Dividend History: Last 3 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-24 0.089 -96.9% 0.23%
2024-12-19 2024-12-19 2024-12-20 Annual 2.847 545.6% 8.7%
2023-12-13 2023-12-14 2023-12-15 Annual 0.441 0% 1.52%

SGLC Dividend FAQ

The Sgi U.S. Large-Cap Core Equity Fund (NYSE ARCA: SGLC) is an actively managed exchange-traded fund that aims to invest at least 80 % of its net assets-using cash and permissible borrowing-in equities of large-capitalization U.S. companies, defined as constituents of the Russell 1000 and S&P 500 indices. While the portfolio is weighted toward common stock, it may also hold preferred shares, warrants, and convertible securities to capture additional upside.

What is the Dividend Yield of SGLC?

As of February 2026, SGLC`s dividend yield is 0.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.09 USD by the current share price of 39.66.

Does SGLC pay a dividend?

As of February 2026, SGLC paid a dividend of 0.09 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.089 USD.

How often does SGLC pay dividends?

SGLC pays dividends annually. Over the last 12 months, SGLC has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.

SGLC dividend forecast

Based on historical data, the forecasted dividends per share for SGLC for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will SGLC pay dividends in 2026?

The latest dividend paid per share was 0.089 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Rbb Fund - Sgi U.S Large (SGLC) is currently unknown.

What is the next Ex-Dividend Date for SGLC?

The next Ex-Dividend date for Rbb Fund - Sgi U.S Large (SGLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SGLC?

SGLC's average dividend growth rate over the past 5 years is -55.1% per year.
Negative growth: SGLC's Dividend growth is negative and declining.

What is the Yield on Cost of SGLC?

SGLC's 5-Year Yield on Cost is 0.39%. If you bought SGLC's shares at 22.89 USD five years ago, your current annual dividend income (0.09 USD per share, trailing 12 months) equals 0.39% of your original purchase price.

What is the Payout Consistency of SGLC?

SGLC Payout Consistency is 63.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Rbb Fund - Sgi U.S Large has an inconsistent track record of dividend payments over its lifetime.

Does SGLC have a good Dividend Yield?

SGLC`s 0.23% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SGLC?

The Dividend Payout Ratio of SGLC is unknown.

What is the Dividend Rating of SGLC?

SGLC`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:16