Day Hagan Smart Buffer ETF (DHSB) Dividend History
DHSB latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.17%trailing 12-month yield
- $0.32paid in the last 12 months
- Annual1 payments a year
- 2025paying since
DHSB dividend income calculator
- Income a year
- $32
- Each payment
- $32
- Value of the shares
- $2,759
- Yield
- 1.17%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
DHSB distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
DHSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.3240 | — | 1.25% | 1 |
Full history in the distribution table below.
DHSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.94 | 1.25% | $0.32 | 1.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DHSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DHSB | Day Hagan Smart Buffer ETF | 0.11% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DHSB distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.3240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DHSB dividend overview
Day Hagan Smart Buffer ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 1.17% at the latest close of $27.59.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DHSB chart, DHSB performance, DHSB overview.
DHSB dividends FAQ
Does DHSB pay a dividend?
Yes. DHSB pays annual distributions and has paid them since 2025. The most recent was $0.3240 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the DHSB dividend yield?
DHSB paid $0.32 per share over the past 12 months, a trailing yield of 1.17% at the latest close of $27.59.
When is the next DHSB dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DHSB pay dividends?
DHSB pays distributions annual, 1 times a year.
How much income does 100 shares of DHSB pay?
100 shares of DHSB would have paid about $32 over the past 12 months, before tax.