Strategy Shares Day Hagan Smart Sector ETF (SSUS) Dividend Yield, History & Forecast

Strategy Shares Day Hagan Smart Sector ETF (SSUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.45% ($0.25 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 $600M. Review SSUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SSUS fund composition

SSUS holds 23 positions, with 141.1% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $643.2M.

Top 10 holdings

HoldingWeight
XLKTechnology Select Sector SPDR Fund31.31%
VGTVANGUARD INFORMATION TECHNOLOGY ETF28.90%
IVVISHARES CORE S&P 500 ETF25.06%
XLFFinancial Select Sector SPDR Fund14.73%
XLVHealth Care Select Sector SPDR Fund9.65%
XLYConsumer Discretionary Select Sector SPDR Fund8.97%
XLIIndustrial Select Sector SPDR Fund6.72%
VDCVANGUARD CONSUMER STAPLE ETF6.06%
XLEEnergy Select Sector SPDR Fund5.35%
XLPConsumer Staples Select Sector SPDR Fund4.32%

Sector allocation

Technology42.3%Financial Services13.8%Healthcare8.8%Consumer Cyclical8.7%Communication Services6.6%Industrials6.4%Energy4.8%Consumer Defensive3.9%Other4.8%

Frequently Asked Questions about Strategy Shares Day Hagan Smart Sector ETF (SSUS)

What is Strategy Shares Day Hagan Smart Sector ETF's dividend yield?
Strategy Shares Day Hagan Smart Sector ETF (SSUS) pays a current trailing twelve-month dividend yield of 0.45%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does Strategy Shares Day Hagan Smart Sector 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 Strategy Shares Day Hagan Smart Sector ETF invest in?
This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is...