- Dividend yield TTM
- 3.24%€0.70/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 | €21.49 |
Yield | 3.24% |
Interval | Quarterly |
CAGR 3Y | 19.67% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF distributed €0.65. The dividend yield is currently 3.24%, and distributions have increased by 19.67% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 31.31% | 2.09% | |
| 29/09/2026 | 30/09/2026 | €0.18 | ||
| 29/06/2026 | 30/06/2026 | €0.19 | ||
| 30/03/2026 | 31/03/2026 | €0.0765 | ||
| 2025 | €0.65 | 8.45% | 3.02% | |
| 29/12/2025 | 30/12/2025 | €0.25 | ||
| 29/09/2025 | 30/09/2025 | €0.15 | ||
| 27/06/2025 | 30/06/2025 | €0.14 | ||
| 28/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €0.71 | 8.74% | 3.30% | |
| 2023 | €0.78 | 106.91% | 3.61% | |
| 2022 | €0.38 | 135.00% | 1.76% | |
| 2021 | €0.16 | 0.00% | 0.73% | |
Frequently asked questions
When does Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF pay dividends?
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF pays dividends in December, March, June and September.
How often does Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF pay dividends?
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF pays dividends quarterly.
What percentage of dividends does Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF pay?
The dividend yield is currently 3.24%, and payouts have increased by 19.67% over the past 3 years.
When were the most recent dividend payment dates for Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/12/2025.
When did you need to hold Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in your portfolio to receive the latest dividend?
If you held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in 2025?
In 2025, Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF paid €0.65 in dividends.
How much was the dividend from Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in 2024?
In 2024, Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF paid €0.71 in dividends.
When is the next dividend from Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF expected?
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is expected to pay the next dividend in December.