Annual Dividend (TTM)
$0.3236
Annual
Day Hagan Smart Buffer ETF
DHSBNYSEARCADay HaganAlternative
$27.75Today:- (-)1Y +7.58%
As of Oct 15, 2026 close
- Assets (AUM)
- $40.41M
- Expense ratio
- 0.82%
- Dividend yield
- 1.17%
- Holdings
- -
- 52-week range
- $25.28$27.92
- Volume (live)
- -
- Avg. volume (3M)
- 4.35K
DHSB ETF Dividends: Day Hagan Smart Buffer ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DHSB dividends in the Dividend Calculator
Dividend Yield
1.17%
Last ex-date: Dec 29, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Day Hagan Smart Buffer ETF (DHSB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.3236
Last Ex-DateDec 29, 2025
Last Payment DateDec 30, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3236
10-Year Average$0.3236
First PaymentDec 29, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Day Hagan Smart Buffer ETF (DHSB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Dec 26, 2025 | $0.3236 | - |
Source: Fund distribution announcements. Data as of Dec 29, 2025. Data sources and methodology
Frequently Asked Questions About Day Hagan Smart Buffer ETF Dividends
What is the dividend yield for DHSB?
DHSB has a dividend yield of 1.17%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does DHSB pay dividends?
DHSB pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DHSB?
The most recent ex-dividend date for DHSB was December 29, 2025. See the full history in the payment table below.
Has DHSB increased its dividend?
Review the growth metrics section to analyze DHSB's dividend growth trends and historical payout patterns.
How much dividend does DHSB pay annually?
DHSB paid $0.32 per share in distributions over the trailing 12 months (through Dec 29, 2025).