SSUS Distribution History & Yield
Day Hagan Smart Sector ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 112 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 | $269,880 | $1,200 |
| $500 / month | 23,905 | $1,349,402 | $6,000 |
| $1,000 / month | 47,809 | $2,698,805 | $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 +21.3% 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
First distribution on our records: Dec 24, 2020. 6 payments tracked. Data last refreshed Sep 9, 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 112 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 $56.45. 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 $269,880 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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