SSXU is Day Hagan's Day Hagan Smart Sector International ETF (Foreign Large Blend). Trading at $36.37. Current dividend yield: 2.54%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 2.54% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 117 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.9138 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 77.00% |
| Expense ratio | 1.22% |
| Payout ratio | 0% |
| Market cap | $34M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.9138 |
| 2024-12-27 | $0.7606 |
About SSXU
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.
Frequently asked
What is SSXU's dividend yield?
SSXU (Day Hagan Smart Sector International ETF) currently has a dividend yield of 2.54%, which works out to about $0.91 in annual dividend payments per share.
When is SSXU's next ex-dividend date?
SSXU's next ex-dividend date is Dec 29, 2026 (in 117 days). To receive the upcoming dividend, you must own shares before this date.
When did SSXU last pay a dividend?
SSXU's most recent dividend payment date was Dec 29, 2025.
How often does SSXU pay dividends?
SSXU pays dividends on a annually schedule.
How fast is SSXU growing its dividend?
SSXU has been growing its dividend at a 77.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SSXU in DiviDrip
Add SSXU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SSXU and add your shares.
- View the SSXU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SSXU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.