Day Hagan Smart Sector Fixed Income ETF (SSFI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.80
- Forward yield
- 3.94%
Day Hagan Smart Sector Fixed Income ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.21 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.80 per share, a yield of about 3.95% at a share price of $20.29.
The amount changes a lot from one distribution to the next. In the table, it ranged from $0.03 in March 2022 to $0.45 in December 2023. From 2022 through 2025, the December distribution was the largest of each calendar year, and the March one was the smallest. Ex-dates fall near the end of each quarter, and payment follows one to three business days later.
Distributions with ex-dates in each calendar year added up to $0.40 in 2022, $0.85 in 2023, $0.76 in 2024 and $0.75 in 2025. The 2025 total was about 12% below the 2023 peak. The three distributions so far in 2026 were $0.09, $0.22 and $0.21. The source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.21 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.29 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.17 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.12 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.28 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | $0.11 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.45 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.18 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.12 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.10 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.25 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.07 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.05 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.03 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.18 |
Frequently asked questions
Does Day Hagan Smart Sector Fixed Income ETF (SSFI) pay a distribution?
Yes. Day Hagan Smart Sector Fixed Income ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is SSFI's distribution yield?
Day Hagan Smart Sector Fixed Income ETF paid $0.80 per share over the trailing twelve months, a yield of 3.94% at the last price of $20.36. Click here to learn more
When is SSFI's most recent ex-distribution date?
Day Hagan Smart Sector Fixed Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.