Day Hagan Smart Sector International ETF
Day Hagan · Exchange-traded fund
$34.09
TTM yield2.68%Trailing twelve months
Indicated yield2.68%Latest payment, annualized
12-month dividends$0.91381 payment per share
Last dividend$0.9138Ex-date Dec 29, 2025
1Y total return+1.31%Reinvested at ex-date close
NAV erosion gradeBPrice −1.3% a year
Performance
Growth of SSXU. Add up to 9 tickers to compare.
SSXU
SSXU
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SSXU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,589
−4.11%
- Price change
- -4.11%
- Dividends
- —
3 months$9,564
−4.36%
- Price change
- -4.36%
- Dividends
- —
6 months$9,433
−5.67%
- Price change
- -5.67%
- Dividends
- —
1 year$10,131
+1.31%
- Price change
- -1.31%
- Dividends
- $265
2 years$12,141
+21.41%
- Price change
- +15.13%
- Dividends
- $565
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 29, 2025$0.9138+20.14%
- Dec 27, 2024$0.7606+35.94%
- Dec 27, 2023$0.5595+239.50%
- Dec 28, 2022$0.1648—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.9138 | $0.9138 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.7606 | $0.7606 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.