| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.752 | -0.79% | ||
| $0.2888 | 66.26% | ||
| $0.1737 | 2.42% | ||
| $0.1696 | 41.45% | ||
| $0.1199 | -56.78% | ||
| $0.758 | -10.54% | ||
| $0.2774 | 61.66% | ||
| $0.1716 | -13.51% | ||
| $0.1984 | 79.39% | ||
| $0.1106 | -75.58% | ||
| $0.8473 | 112.2% | ||
| $0.3993 | 125.72% | ||
| $0.1769 | |||
Day Hagan Smart Sector Fixed Income ETF pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €18.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 9 Holdings
- Within the last 12 months, Day Hagan Smart Sector Fixed Income ETF paid a dividend of $0.75. For the next 12 months, Day Hagan Smart Sector Fixed Income ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Day Hagan Smart Sector Fixed Income ETF is currently 3.50%.
- Day Hagan Smart Sector Fixed Income ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Day Hagan Smart Sector Fixed Income ETF is expected in March.
- Within the last 10 years, Day Hagan Smart Sector Fixed Income ETF has paid dividends in 5 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of Day Hagan Smart Sector Fixed Income ETF are Financials.
- There are currently no known stock splits for Day Hagan Smart Sector Fixed Income ETF.
- To receive the last dividend of Day Hagan Smart Sector Fixed Income ETF on 30 December 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, dividends of $0.40 were paid by Day Hagan Smart Sector Fixed Income ETF.
- Dividends from Day Hagan Smart Sector Fixed Income ETF are paid in US Dollar.