- Dividend yield TTM
- 0.43%€0.21/unit
- Dividend growth (CAGR 5Y)
- 12.55%
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.25 |
Yield | 0.43% |
Interval | None |
CAGR 3Y | 6.10% |
CAGR 5Y | 12.55% |
CAGR 10Y | - |
All dividend data
Day Hagan/Ned Davis Research Smart Sector ETF has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.21 | 25.00% | 0.51% | |
| 12/29/2025 | 12/30/2025 | €0.21 | ||
| 2024 | €0.28 | 20.00% | 0.68% | |
| 12/27/2024 | 12/30/2024 | €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 were the most recent dividend payment dates for Day Hagan/Ned Davis Research Smart Sector ETF?
The most recent payment was made on 12/30/2025. Previous payments were made on: 12/30/2024.
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 12/29/2025, you received the payout.
When is the next dividend from Day Hagan/Ned Davis Research Smart Sector ETF expected?
As Day Hagan/Ned Davis Research Smart Sector ETF has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.