Day Hagan Smart Buffer ETF (DHSB) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.32
- Forward yield
- 1.17%
Day Hagan Smart Buffer ETF is listed by the source as paying a monthly distribution. Its most recent distributions were two payments with the same ex-date of December 29, 2025 and a pay date of December 30, 2025, of $0.29 and $0.03 per share. Over the trailing twelve months, the fund paid $0.32 per share, a yield of 1.16% at a share price of $27.82.
The history shown is very short. The table holds only these two distributions, both from the same year-end ex-date. No other ex-dates are listed in 2025 or 2026, so the table does not show a monthly rhythm, a range of regular amounts or calendar-year totals to compare. The trailing twelve-month figure is the sum of the two December payments. The source shows no growth streak.
Payment followed the ex-date by one day. With a single ex-date on record, the December timing is the only pattern the table shows. If a year-end distribution repeats, it would go ex-distribution in late December 2026 and be paid a day or so later.
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 weekly 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 1.17% at the last price of $27.75. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.