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SSFI — Day Hagan Smart Sector Fixed Income ETF

NYSE Arca

Day Hagan Smart Sector Fixed Income ETF

CompareBack to Screener
$20.29
+0.00(+0.00%)
O
20.23
H
20.29
L
20.23
V
2.3K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.83
Dividend Yield4.11%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

SSFI pays a quarterly dividend of $0.2083 per share ($0.83 a year, 4.11% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.75-0.8% 4 payments
2024$0.76-10.5% 4 payments
2023$0.85+112.2% 4 payments
2022$0.40+125.7% 4 payments
2021$0.18+0% 1 payments

SSFI — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.21Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Jun 29, 2026$0.22Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.09Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 29, 2025$0.29Dec 30, 2025Dec 29, 2025Dec 26, 2025RegularUSD
Sep 29, 2025$0.17Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Jun 27, 2025$0.17Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
Mar 28, 2025$0.12Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Dec 27, 2024$0.28Dec 30, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Sep 27, 2024$0.17Sep 30, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Jun 27, 2024$0.20Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
Mar 27, 2024$0.11Apr 1, 2024Mar 28, 2024Mar 26, 2024RegularUSD
Dec 27, 2023$0.45Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Sep 27, 2023$0.18Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Jun 28, 2023$0.12Jun 30, 2023Jun 29, 2023Jun 27, 2023RegularUSD
Mar 29, 2023$0.10Mar 31, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Dec 28, 2022$0.25Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Sep 28, 2022$0.07Sep 30, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Jun 28, 2022$0.05Jun 30, 2022Jun 29, 2022Jun 27, 2022RegularUSD
Mar 29, 2022$0.03Mar 31, 2022Mar 30, 2022Mar 28, 2022RegularUSD
Dec 28, 2021$0.18Dec 30, 2021Dec 29, 2021Dec 27, 2021RegularUSD