SSUS Distribution History & Yield
Day Hagan Smart Sector ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 days) | Jan 13, 2027 | $0.251 | $25.10 | Estimated |
Estimated dates and amounts are projected from SSUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.251 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much SSUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,781 | $271,951 | $1,200 |
| $500 / month | 23,905 | $1,359,753 | $6,000 |
| $1,000 / month | 47,809 | $2,719,506 | $12,000 |
Based on the forward yield of 0.44%. $10,000 in SSUS would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →
SSUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.251 | -12.8% |
| Dec 27, 2024 | — | $0.288 | -24.8% |
| Dec 27, 2023 | — | $0.383 | +98.4% |
| Dec 28, 2022 | — | $0.193 | -5.9% |
| Dec 28, 2021 | — | $0.205 | +41.4% |
| Dec 24, 2020 | — | $0.145 | — |
Payout risk check
SSUS's last 12 distributions were variable (consistency score 69/100).
Its share price moved +17.8% 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 Sector ETF
Under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model. It is non-diversified.
Fund family: Day Hagan. Category: Large Blend. First distribution on our records: Dec 24, 2020. 6 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SSUS distribution FAQ
When is SSUS's next ex-distribution date?
SSUS's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.251 per share, expected on Jan 13, 2027.
How often does SSUS pay distributions?
SSUS pays distributions once a year, 1 times a year. The most recent payment was $0.251 per share with an ex-date of Dec 29, 2025.
What is SSUS's distribution yield?
SSUS's trailing 12-month distribution yield is 0.44%, based on $0.251 per share paid over the last year and a share price of $56.88. The forward yield, using the indicated annual rate of $0.251 per share, is 0.44%.
How much does SSUS pay per share?
SSUS pays about $0.251 per share each year, which works out to roughly $0.251 per share a year. 100 shares would collect about $25.10 a year.
Has SSUS grown or cut its distribution?
Over the last 3 years the regular payout changed +9.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SSUS'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 SSUS do I need to earn $100 a month?
At the current forward yield of 0.44%, you would need about 4,781 shares of SSUS (roughly $271,951 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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