Day Hagan Smart Sector ETF (SSUS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.25
- Forward yield
- 0.44%
Day Hagan Smart Sector ETF pays one distribution a year. Its most recent distribution was $0.25 per share, with an ex-date of December 29, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.25 per share, a yield of 0.44% at a share price of $57.20.
The table lists six annual distributions, one for each year from 2020 through 2025. Every ex-date falls in the last week of December, and payment usually follows within a few days. The amounts vary from year to year rather than rising steadily. The distribution was $0.14 for 2020, $0.20 for 2021 and $0.19 for 2022. It reached $0.38 for 2023, the largest in the table, then came to $0.29 for 2024 and $0.25 for 2025. The 2025 distribution was about 34% smaller than the one for 2023. The source shows no growth streak based on calendar-year totals.
If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.25 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2025 | $0.29 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.38 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.19 |
| — | Dec 28, 2021 | Dec 30, 2021 | $0.20 |
| — | Dec 24, 2020 | Dec 29, 2020 | $0.14 |
Frequently asked questions
Does Day Hagan Smart Sector ETF (SSUS) pay a distribution?
Yes. Day Hagan Smart Sector ETF pays a annual distribution; the most recent payment was $0.25 per share.
What is SSUS's distribution yield?
Day Hagan Smart Sector ETF paid $0.25 per share over the trailing twelve months, a yield of 0.44% at the last price of $56.67. Click here to learn more
When is SSUS's most recent ex-distribution date?
Day Hagan Smart Sector 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.