SSXU Distribution History & Yield
Day Hagan Smart Sector International ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.914 | $91.40 | Estimated |
Estimated dates and amounts are projected from SSXU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.914 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much SSXU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,313 | $48,458 | $1,200 |
| $500 / month | 6,565 | $242,291 | $6,000 |
| $1,000 / month | 13,130 | $484,582 | $12,000 |
Based on the forward yield of 2.48%. $10,000 in SSXU would currently pay about $248 a year ($21 a month on average). Model reinvestment and growth →
SSXU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.914 | +20.1% |
| Dec 27, 2024 | — | $0.761 | +35.9% |
| Dec 27, 2023 | — | $0.56 | +239.4% |
| Dec 28, 2022 | — | $0.165 | — |
Payout risk check
SSXU's last 12 distributions were variable (consistency score 53/100).
Its share price moved +11.8% 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 International ETF
First distribution on our records: Dec 28, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SSXU distribution FAQ
When is SSXU's next ex-distribution date?
SSXU'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 $0.914 per share, expected on Jan 13, 2027.
How often does SSXU pay distributions?
SSXU pays distributions once a year, 1 times a year. The most recent payment was $0.914 per share with an ex-date of Dec 29, 2025.
What is SSXU's distribution yield?
SSXU's trailing 12-month distribution yield is 2.48%, based on $0.914 per share paid over the last year and a share price of $36.91. The forward yield, using the indicated annual rate of $0.914 per share, is 2.48%.
How much does SSXU pay per share?
SSXU pays about $0.914 per share each year, which works out to roughly $0.914 per share a year. 100 shares would collect about $91.40 a year.
Has SSXU grown or cut its distribution?
SSXU has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +20.1%.
How many shares of SSXU do I need to earn $100 a month?
At the current forward yield of 2.48%, you would need about 1,313 shares of SSXU (roughly $48,458 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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