- Dividend yield TTM
- 0.42%€0.21/unit
- Dividend growth (CAGR 5Y)
- 12.55%
- 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 | €50.54 |
Yield | 0.42% |
Interval | Yearly |
CAGR 3Y | 6.10% |
CAGR 5Y | 12.55% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Day Hagan/Ned Davis Research Smart Sector ETF distributed €0.21. The dividend yield is currently 0.42%, and distributions have increased by 6.10% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.21 | 25.00% | 0.51% | |
| 29/12/2025 | 30/12/2025 | €0.21 | ||
| 2024 | €0.28 | 20.00% | 0.68% | |
| 27/12/2024 | 30/12/2024 | €0.28 | ||
| 2023 | €0.35 | 94.44% | 1.07% | |
| 2022 | €0.18 | 0.00% | 0.63% | |
| 2021 | €0.18 | 50.00% | 0.55% | |
| 2020 | €0.12 | 0.00% | 0.49% | |
Frequently asked questions
When does Day Hagan/Ned Davis Research Smart Sector ETF pay dividends?
Day Hagan/Ned Davis Research Smart Sector ETF pays dividends in December.
How often does Day Hagan/Ned Davis Research Smart Sector ETF pay dividends?
Day Hagan/Ned Davis Research Smart Sector ETF pays dividends yearly.
What percentage of dividends does Day Hagan/Ned Davis Research Smart Sector ETF pay?
The dividend yield is currently 0.42%, and payouts have increased by 6.10% over the past 3 years.
When were the most recent dividend payment dates for Day Hagan/Ned Davis Research Smart Sector ETF?
The most recent payment was made on 30/12/2025. Previous payments were made on: 30/12/2024.
When did you need to hold Day Hagan/Ned Davis Research Smart Sector ETF in your portfolio to receive the latest dividend?
If you held Day Hagan/Ned Davis Research Smart Sector ETF in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Day Hagan/Ned Davis Research Smart Sector ETF in 2025?
In 2025, Day Hagan/Ned Davis Research Smart Sector ETF paid €0.21 in dividends.
How much was the dividend from Day Hagan/Ned Davis Research Smart Sector ETF in 2024?
In 2024, Day Hagan/Ned Davis Research Smart Sector ETF paid €0.28 in dividends.
When is the next dividend from Day Hagan/Ned Davis Research Smart Sector ETF expected?
Day Hagan/Ned Davis Research Smart Sector ETF is expected to pay the next dividend in December.