GINX Among Premium Income ETFs
End-of-day Nov 13, 2026 · 75 Premium income ETFs by YTD
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Summit Global InvestmentsIncomePremium Income#92 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.6% | +0.9% | −1.5% | +17.1% | +21.2% | — | — | +54.8% |
| Peer average | −0.6% | +1.0% | −4.5% | −2.2% | +6.0% | +6.3% | +42.8% | +21.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$30 of every $1,000 in GINX is WisdomTree
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DEMWisdomTree Emerging Markets High Dividend Fund | Financial Services | 3.01% | $301.38 | 62K | $3.3M |
| 2 | DVYEiShares Emerging Markets Dividend ETF | Financial Services | 2.93% | $293.09 | 98K | $3.2M |
| 3 | JPMJpmorgan Chase | Financial Services | 2.82% | $282.29 | 8,922 | $3.1M |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | Financial Services | 2.80% | $280.25 | 40K | $3.0M |
| 5 | STTState Street | Financial Services | 2.65% | $264.64 | 16K | $2.9M |
| 6 | BNPQYBNP Paribas | Financial Services | 2.12% | $212.37 | 43K | $2.3M |
| 7 | BBVABanco Bilbao Vizcaya Argentaria | Financial Services | 2.03% | $203.33 | 84K | $2.2M |
| 8 | CLColgate-Palmolive | Consumer Defensive | 2.03% | $202.70 | 22K | $2.2M |
| 9 | PEPPepsiCo | Consumer Defensive | 1.87% | $187.22 | 14K | $2.0M |
| 10 | BACBank of America | Financial Services | 1.85% | $184.60 | 40K | $2.0M |
| 11 | TSMTaiwan Semiconductor Manufacturing | Technology | 1.84% | $183.53 | 4,819 | $2.0M |
| 12 | LMTLockheed Martin | Industrials | 1.79% | $178.74 | 3,180 | $1.9M |
| 13 | CMICummins | Industrials | 1.70% | $169.97 | 3,982 | $1.8M |
| 14 | BNYBank of New York Mellon /The | Financial Services | 1.68% | $167.85 | 12K | $1.8M |
| 15 | PRUPrudential Financial | Financial Services | 1.67% | $166.75 | 15K | $1.8M |
| Trend | ||||||
|---|---|---|---|---|---|---|
| JEPI | J.P. MorganReadDesk | 0.35% | +8.2% | +9.6% | $47.3B | |
| JEPQ | J.P. MorganReadDesk | 0.35% | +6.7% | +7.6% | $42.6B | |
| GPIX | Goldman SachsReadDesk | 0.35% | +11.9% | +12.7% | $6.6B | |
| GPIQ | Goldman SachsReadDesk | 0.35% | +10.4% | +10.6% | $6.6B | |
| RDVI | First TrustReadDesk | 0.75% | +15.4% | +18.0% | $3.9B | |
| GINX | Summit Global InvestmentsThis fundReadDesk | 0.99% | +17.1% | +21.2% | $108M |
of the $117B in 92 Premium income ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.01% |
| 2 | DVYE | iShares Emerging Markets Dividend ETF | 2.93% |
| 3 | JPM | Jpmorgan Chase & | 2.82% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.80% |
| 5 | STT | State Street | 2.65% |
| 6 | BNPQY | BNP Paribas | 2.12% |
| 7 | BBVA | Banco Bilbao Vizcaya Argentaria | 2.03% |
| 8 | CL | Colgate-Palmolive | 2.03% |
| 9 | PEP | PepsiCo | 1.87% |
| 10 | BAC | Bank of America | 1.85% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0800 |
| Dec 23, 2025 | Dec 24, 2025 | $0.37 |
| Sep 26, 2025 | Sep 29, 2025 | $0.0850 |
| Jun 26, 2025 | Jun 27, 2025 | $0.22 |
| Mar 27, 2025 | Mar 28, 2025 | $0.20 |
| Dec 19, 2024 | Dec 20, 2024 | $0.54 |
| Oct 1, 2024 | Oct 2, 2024 | $0.0372 |
| Jul 1, 2024 | Jul 2, 2024 | $0.19 |