Day Hagan Smart Sector Fixed Income ETF (SSFI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.77
- Forward yield
- 3.65%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.22 per share.
What is SSFI's distribution yield?
Day Hagan Smart Sector Fixed Income ETF paid $0.77 per share over the trailing twelve months, a yield of 3.65% at the last price of $21.03.
When is SSFI's most recent ex-distribution date?
Day Hagan Smart Sector Fixed Income ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.
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.
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.