# Day Hagan Smart Buffer ETF (DHSB) — Dividends

DHSB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dhsb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.32 |
| Forward yield | 1.17% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 30, 2025 | $0.29 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).