SGLC Dividend History & Analysis | 8.4% Yield
SGLC has a dividend yield of 8.4% and paid 2.85 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
8.42%
Dividends per Share 12m
2.85
Dividend Growth Rate CAGR 5y
154.08%
Overall Dividend Rating
78.52%
Yield on Cost 5y
12.41%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
66.7%
Total Return 12m: 12.16%
Total Return 5y: 52.15%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 368 M | 51.9% | 70.5% |
| GDXY | 105 M | 48.7% | 53.9% |
| SVOL | 834 M | 18.9% | 25.8% |
| QDPL | 1,068 M | 5.34% | 7.64% |
| VIG | 93,990 M | 1.74% | 3.12% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 4,742 M | 482% | 66.7% |
| QLTY | 2,226 M | 149% | 66.7% |
| DFAU | 8,728 M | 68.3% | 83.3% |
| APUE | 1,941 M | 53.9% | 100% |
| TCAF | 4,989 M | 42.9% | 100% |
Similar Stocks with Attractive Dividends
GDE
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FLLV
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4.99% Yield
INCE
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4.57% Yield
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SVOL
Simplify
18.92% Yield
18.92% Yield
QDPL
Pacer Funds Trust
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5.34% Yield
GDXY
Tidal Trust II
48.72% Yield
48.72% Yield
SGLC Dividend History: Last 2 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
What is the Dividend Yield of SGLC?
As of July 2025, SGLC`s dividend yield is 8.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.85 USD by the current share price of 34.90.Does SGLC pay a dividend?
As of July 2025, SGLC paid a dividend of 2.85 USD in the last 12 months. The last dividend was paid on 2024-12-19 and the payout was 2.847 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 2024-12-19.Will SGLC pay dividends in 2025?
The latest dividend paid per share was 2.847 USD with an Ex-Dividend Date of 2024-12-19. The next Ex-Dividend date for Rbb Fund - Sgi U.S (SGLC) is currently unknown.What is the next Ex-Dividend Date for SGLC?
The next Ex-Dividend date for Rbb Fund - Sgi U.S (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 154% per year.
Strong growth: SGLC's Dividend growth is outpacing inflation.
What is the Yield on Cost of SGLC?
SGLC's 5-Year Yield on Cost is 12.4%. If you bought SGLC's shares at 22.94 USD five years ago, your current annual dividend income (2.85 USD per share, trailing 12 months) equals 12.4% of your original purchase price.What is the Payout Consistency of SGLC?
SGLC Payout Consistency is 66.7%.
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 has an inconsistent track record of dividend payments over its lifetime.
Does SGLC have a good Dividend Yield?
SGLC`s 8.42% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.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 78.52%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.