Day Hagan/Ned Davis Research Smart Sector… (SSXU) Dividend History
SSXU latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.67%trailing 12-month yield
- $0.91paid in the last 12 months
- Annual1 payments a year
- 2022paying since
SSXU dividend income calculator
- Income a year
- $91
- Each payment
- $91
- Value of the shares
- $3,422
- Yield
- 2.67%
At the latest close; trailing 12-month distributions of $0.91 per share, before tax.
SSXU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SSXU distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
SSXU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9140 | +20.1% | 2.66% | 1 |
| 2024 | $0.7610 | +35.9% | 2.74% | 1 |
| 2023 | $0.5600 | +239.4% | 2.07% | 1 |
| 2022partial | $0.1650 | — | 0.65% | 1 |
Full history in the distribution table below.
SSXU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.51 | 2.65% | $0.91 | 2.6% |
| 3 years ago | $25.54 | 3.58% | $2.24 | 8.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SSXU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SSXU | Day Hagan/Ned Davis Research Smart Sector… | 2.64% | 1.12% |
| 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.
SSXU distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.9140 | +20.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.7610 | +35.9% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.5600 | +239.4% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1650 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SSXU dividend overview
Day Hagan/Ned Davis Research Smart Sector… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.91 per share, a yield of 2.67% at the latest close of $34.22. In 2025 it paid $0.9140 per share, up 20.1% from 2024.
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: SSXU chart, SSXU performance, SSXU holdings, SSXU overview.
SSXU dividends FAQ
Does SSXU pay a dividend?
Yes. SSXU pays annual distributions and has paid them since 2022. The most recent was $0.9140 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the SSXU dividend yield?
SSXU paid $0.91 per share over the past 12 months, a trailing yield of 2.67% at the latest close of $34.22.
When is the next SSXU 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 SSXU pay dividends?
SSXU pays distributions annual, 1 times a year.
How much did SSXU pay in dividends in 2025?
SSXU paid $0.9140 per share in 1 distributions in 2025.
How much income does 100 shares of SSXU pay?
100 shares of SSXU would have paid about $91 over the past 12 months, before tax.