NYSE Arca · SSUS
Day Hagan Smart Sector ETF dividends & splits
$56.20−0.86%
Close Sep 28, 2026 · split-adjustedYield0.45%Annualised from the latest payment
Latest dividend$0.2511Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$0.25-12.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $0.2511 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.2877 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.3826 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1925 | Regular |
| Dec 28, 2021 | Dec 30, 2021 | $0.2047 | Regular |
| Dec 24, 2020 | Dec 29, 2020 | $0.1449 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology