Day Hagan Smart Sector International ETF (SSXU) Dividend Yield, History & Forecast

Day Hagan Smart Sector International ETF (SSXU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.69% ($0.91 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 $32M. Review SSXU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SSXU fund composition

SSXU holds 23 positions, with 81.5% of assets in its ten largest. It charges an expense ratio of 1.22%, and manages $42.6M.

Top 10 holdings

HoldingWeight
FLJPFranklin FTSE Japan ETF20.63%
EWTISHARES MSCI TAIWAN CAPPED E12.16%
FLGBFRANKLIN FTSE UNITED KING9.95%
EWLISHARES MSCI SWITZERLAND CAP8.32%
EWYISHARES MSCI SOUTH KOREA CAP7.83%
MCHIISHARES MSCI CHINA ETF7.39%
EWNISHARES MSCI NETHERLANDS ETF4.97%
FLCAFRANKLIN FTSE CANADA ETF4.13%
EISISHARES MSCI ISRAEL CAPPED E3.07%
EPUiSh MSCI Peru Global Exposure ETF3.07%

Sector allocation

Financial Services22.5%Technology21.3%Industrials13.3%Consumer Cyclical9.6%Communication Services6.4%Basic Materials6.3%Healthcare6.2%Consumer Defensive4.9%Other9.4%

Frequently Asked Questions about Day Hagan Smart Sector International ETF (SSXU)

What is Day Hagan Smart Sector International ETF's dividend yield?
Day Hagan Smart Sector International ETF (SSXU) pays a current trailing twelve-month dividend yield of 2.69%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does Day Hagan Smart Sector International ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
How many years has Day Hagan Smart Sector International ETF increased its dividend?
Day Hagan Smart Sector International ETF (SSXU) has increased its dividend for 2 consecutive years.
What does Day Hagan Smart Sector International ETF invest in?
An actively managed fund-of-funds that seeks to achieve its investment objective of total return by investing in unaffiliated international equity exchange traded funds. It attempts to exceed the returns of the MSCI ACWI ex USA Index by using proprietary models to overweight and underweight its exposure to geographic locations relative to the Index.