# Day Hagan Smart Sector ETF (SSUS) — Dividends

SSUS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.25 |
| Forward yield | 0.44% |
| Growth streak | — |

Day Hagan Smart Sector ETF pays one distribution a year. Its most recent distribution was $0.25 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 30, 2025 | $0.25 |
| Dec 27, 2024 | Dec 30, 2025 | $0.29 |
| Dec 27, 2023 | Dec 29, 2023 | $0.38 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).