SSXU Distribution History & Yield
Day Hagan Smart Sector International ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 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 | $45,779 | $1,200 |
| $500 / month | 6,565 | $228,893 | $6,000 |
| $1,000 / month | 13,130 | $457,787 | $12,000 |
Based on the forward yield of 2.62%. $10,000 in SSXU would currently pay about $262 a year ($22 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 +2.5% 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 Sector International ETF
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.
Fund family: Day Hagan. Category: Foreign Large Blend. First distribution on our records: Dec 28, 2022. 4 payments tracked. Data last refreshed Oct 22, 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 66 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 2.62%, based on $0.914 per share paid over the last year and a share price of $34.87. The forward yield, using the indicated annual rate of $0.914 per share, is 2.62%.
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 2.62%, you would need about 1,313 shares of SSXU (roughly $45,779 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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|---|---|---|---|---|---|---|---|
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