Day Hagan Smart Sector International ETF (SSXU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.91
- Forward yield
- 2.63%
- Growth streak
- 3 years
Day Hagan Smart Sector International ETF is a fund that pays one distribution a year. Its most recent distribution was $0.91 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 $0.91 per share, a yield of 2.55% at a share price of $35.84.
The table holds four annual distributions, each with an ex-date in late December. They were $0.16 in 2022, $0.56 in 2023, $0.76 in 2024 and $0.91 in 2025. The 2025 amount was about 20% higher than the one before. The source counts a growth streak of three consecutive calendar years, based on these yearly totals. Payment usually follows the ex-date by one or two days. The source lists December 30, 2025 as the pay date for the December 27, 2024 distribution, more than a year after its ex-date, which does not match that pattern.
The amount has changed every year, so a single distribution says little about the next one. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.91 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2025 | $0.76 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.56 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.16 |
Frequently asked questions
Does Day Hagan Smart Sector International ETF (SSXU) pay a distribution?
Yes. Day Hagan Smart Sector International ETF pays a annual distribution; the most recent payment was $0.91 per share.
What is SSXU's distribution yield?
Day Hagan Smart Sector International ETF paid $0.91 per share over the trailing twelve months, a yield of 2.63% at the last price of $34.71. Click here to learn more
When is SSXU's most recent ex-distribution date?
Day Hagan Smart Sector International 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
Has SSXU been raising its distribution?
Yes — Day Hagan Smart Sector International ETF has increased its distribution for 3 consecutive calendar years.
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.