Day Hagan Smart Buffer ETF (DHSB) Dividend Yield, History & Forecast

Day Hagan Smart Buffer ETF (DHSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.18% ($0.32 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $39M. Review DHSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DHSB fund composition

It charges an expense ratio of 0.68%, and manages $39.5M.

DHSB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Day Hagan Smart Buffer ETF (DHSB)

What is Day Hagan Smart Buffer ETF's dividend yield?
Day Hagan Smart Buffer ETF (DHSB) pays a current trailing twelve-month dividend yield of 1.18%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does Day Hagan Smart Buffer ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
What does Day Hagan Smart Buffer ETF invest in?
The Day Hagan Smart Buffer ETF (DHSB) aims to achieve sustained capital growth over time while safeguarding investors' initial principal. It actively allocates capital to U.S. stocks and exchange-traded funds (ETFs). Concurrently, the fund employs a sophisticated options strategy, including individual options and spreads, directly on these underlying holdings. This dual approach serves both to generate supplementary income and to mitigate potential downside risks. The portfolio is structured to offer comprehensive, broad-market exposure across the entire U.S. equity landscape. At its core,...