Day Hagan Smart Sector International ETF (SSXU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.91
- Forward yield
- 2.51%
- Growth streak
- 3 years
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 2.51% at the last price of $36.44.
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.
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.
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.