SSXU is Day Hagan's Day Hagan Smart Sector International ETF (Foreign Large Blend). Trading at $35.97. Current dividend yield: 2.53%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 2.53% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026 |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.9138 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 76.94% |
| Expense ratio | 1.22% |
| Payout ratio | 0% |
| Market cap | $34M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.9140 |
| 2024-12-27 | $0.7610 |
About SSXU
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.
Track SSXU in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.