- Dividend yield TTM
- 1.13%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.28 |
Yield | 1.13% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Day Hagan Smart Buffer ETF distributed €0.28. The dividend yield is currently 1.13%. The ETF pays dividends annually in December.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.28 | 0.00% | 1.25% | |
| 29/12/2025 | 30/12/2025 | €0.28 | ||
Frequently asked questions
When does Day Hagan Smart Buffer ETF pay dividends?
Day Hagan Smart Buffer ETF pays dividends in December.
How often does Day Hagan Smart Buffer ETF pay dividends?
Day Hagan Smart Buffer ETF pays dividends yearly.
What percentage of dividends does Day Hagan Smart Buffer ETF pay?
The dividend yield is currently 1.13%.
When was the most recent dividend payment date for Day Hagan Smart Buffer ETF?
The most recent payment was made on 30/12/2025.
When did you need to hold Day Hagan Smart Buffer ETF in your portfolio to receive the latest dividend?
If you held Day Hagan Smart Buffer ETF in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Day Hagan Smart Buffer ETF in 2025?
In 2025, Day Hagan Smart Buffer ETF paid €0.28 in dividends.
How much was the dividend from Day Hagan Smart Buffer ETF in 2024?
In 2024, Day Hagan Smart Buffer ETF paid €0.00 in dividends.
When is the next dividend from Day Hagan Smart Buffer ETF expected?
Day Hagan Smart Buffer ETF is expected to pay the next dividend in December.