DHSB Distribution History & Yield
Day Hagan Smart Buffer ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because DHSB does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much DHSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,704 | $102,037 | $1,200 |
| $500 / month | 18,519 | $510,185 | $6,000 |
| $1,000 / month | 37,038 | $1,020,370 | $12,000 |
Based on the forward yield of 1.18%. $10,000 in DHSB would currently pay about $118 a year ($10 a month on average). Model reinvestment and growth →
DHSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.324 | — |
Payout risk check
DHSB does not have enough distribution history for a consistency score yet.
Its share price moved +7.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Day Hagan Smart Buffer ETF
The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options “spreads” on U.S. equity investments. The fund is non-diversified.
Fund family: Day Hagan. Category: Derivative Income. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DHSB distribution FAQ
When is DHSB's next ex-distribution date?
DHSB has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.
How often does DHSB pay distributions?
DHSB's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.324 per share on Dec 29, 2025.
What is DHSB's distribution yield?
DHSB's trailing 12-month distribution yield is 1.18%, based on $0.324 per share paid over the last year and a share price of $27.55.
How much does DHSB pay per share?
DHSB pays about $0.324 per share per payment, which works out to roughly $0.324 per share a year. 100 shares would collect about $32.40 a year.
Has DHSB grown or cut its distribution?
As a fund, DHSB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DHSB do I need to earn $100 a month?
At the current forward yield of 1.18%, you would need about 3,704 shares of DHSB (roughly $102,037 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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