Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) Dividend History
SSUS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.45%trailing 12-month yield
- $0.25paid in the last 12 months
- Annual1 payments a year
- 2020paying since
- +11.6%5-year growth a year
SSUS dividend income calculator
- Income a year
- $25
- Each payment
- $25
- Value of the shares
- $5,601
- Yield
- 0.45%
At the latest close; trailing 12-month distributions of $0.25 per share, before tax.
SSUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SSUS distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
SSUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2510 | −12.8% | 0.51% | 1 |
| 2024 | $0.2880 | −24.8% | 0.68% | 1 |
| 2023 | $0.3830 | +98.4% | 1.07% | 1 |
| 2022 | $0.1930 | −5.9% | 0.63% | 1 |
| 2021 | $0.2050 | +41.4% | 0.55% | 1 |
| 2020partial | $0.1450 | — | 0.50% | 1 |
Full history in the distribution table below.
SSUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.62 | 0.52% | $0.25 | 0.5% |
| 3 years ago | $33.56 | 0.75% | $0.92 | 2.7% |
| 5 years ago | $35.64 | 0.70% | $1.32 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SSUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 0.44% | 0.82% |
| 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.
SSUS distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.2510 | −12.8% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.2880 | −24.8% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.3830 | +98.4% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1930 | −5.9% |
| 2021-12-28 | 2021-12-29 | 2021-12-30 | $0.2050 | +41.4% |
| 2020-12-24 | 2020-12-28 | 2020-12-29 | $0.1450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SSUS dividend overview
Day Hagan/Ned Davis Research Smart Sector ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.25 per share, a yield of 0.45% at the latest close of $56.01. In 2025 it paid $0.2510 per share, down 12.8% from 2024. Over five years distributions changed +11.6% a year.
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: SSUS chart, SSUS performance, SSUS holdings, SSUS overview.
SSUS dividends FAQ
Does SSUS pay a dividend?
Yes. SSUS pays annual distributions and has paid them since 2020. The most recent was $0.2510 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the SSUS dividend yield?
SSUS paid $0.25 per share over the past 12 months, a trailing yield of 0.45% at the latest close of $56.01.
When is the next SSUS 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 SSUS pay dividends?
SSUS pays distributions annual, 1 times a year.
How much did SSUS pay in dividends in 2025?
SSUS paid $0.2510 per share in 1 distributions in 2025.
How much income does 100 shares of SSUS pay?
100 shares of SSUS would have paid about $25 over the past 12 months, before tax.