Day Hagan Smart Buffer ETF (DHSB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.32
- Forward yield
- 1.18%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.29 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.03 |
Frequently asked questions
Does Day Hagan Smart Buffer ETF (DHSB) pay a distribution?
Yes. Day Hagan Smart Buffer ETF pays a monthly distribution; the most recent payment was $0.29 per share.
What is DHSB's distribution yield?
Day Hagan Smart Buffer ETF paid $0.32 per share over the trailing twelve months, a yield of 1.18% at the last price of $27.53.
When is DHSB's most recent ex-distribution date?
Day Hagan Smart Buffer ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 30, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.