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

Strategy Shares 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 2.57% ($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 $34M.

SSXU fund composition

SSXU holds 18 positions, with 79.5% of assets in its ten largest. It charges an expense ratio of 1.22%, and manages $37.5M.

Top 10 holdings

HoldingWeight
FLJPFranklin FTSE Japan ETF19.45%
FLGBFRANKLIN FTSE UNITED KING12.24%
MCHIISHARES MSCI CHINA ETF10.82%
EWYISHARES MSCI SOUTH KOREA CAP8.44%
FLINFRANKLIN FTSE INDIA ETF5.70%
EWTISHARES MSCI TAIWAN CAPPED E5.60%
EWLISHARES MSCI SWITZERLAND CAP5.12%
EWNISHARES MSCI NETHERLANDS ETF4.94%
FLCAFRANKLIN FTSE CANADA ETF4.02%
EWHISHARES MSCI HONG KONG ETF3.21%

Sector allocation

Financial Services26.9%Industrials16.8%Consumer Cyclical8.6%Technology8.3%Basic Materials8.2%Consumer Defensive6.5%Communication Services6.1%Energy5.3%Other13.3%

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

What is Strategy Shares Day Hagan Smart Sector International ETF's dividend yield?
Strategy Shares Day Hagan Smart Sector International ETF (SSXU) pays a current trailing twelve-month dividend yield of 2.57%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does Strategy Shares 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 Strategy Shares Day Hagan Smart Sector International ETF increased its dividend?
Strategy Shares Day Hagan Smart Sector International ETF (SSXU) has increased its dividend for 2 consecutive years.
What does Strategy Shares Day Hagan Smart Sector International ETF invest in?
This investment vehicle functions as a "fund of funds," primarily seeking its objective by investing in international equity exchange-traded funds (ETFs) managed by unaffiliated entities during typical market conditions. It aims to outperform the MSCI ACWI ex USA Index by actively adjusting its exposure to different geographic locations, either over-allocating or under-allocating compared to the index. The fund may also direct capital into regions not covered by this benchmark. Its portfolio is considered non-diversified.