Annual Dividend (TTM)
$0.2510
Annual
Dividend Yield
0.51%
Last ex-date: Dec 30, 2026
5-Year CAGR
11.60%
Compound annual growth rate
Dividend Growth
-12.85%
Year-over-year change

Strategy Shares Day Hagan Smart Sector ETF (SSUS) 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$0.2510
Last Ex-DateDec 30, 2026
Last Payment DateDec 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-12.85%
3-Year CAGR9.15%
5-Year CAGR11.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2640
10-Year Average$0.2442
First PaymentDec 24, 2020

Strategy Shares Day Hagan Smart Sector ETF (SSUS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Strategy Shares Day Hagan Smart Sector ETF (SSUS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 30, 2026-Dec 30, 2026-$0.2510Annual
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.2510Annual
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.2880Annual
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.3830Annual
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1930Annual
Dec 28, 2021Dec 29, 2021Dec 30, 2021Dec 27, 2021$0.2050Annual
Dec 24, 2020-Dec 29, 2020Dec 23, 2020$0.1450-