# Day Hagan Smart Sector Fixed Income ETF (SSFI) — Dividends

SSFI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ssfi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.80 |
| Forward yield | 3.91% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | $0.29 |
| Sep 29, 2025 | Sep 30, 2025 | $0.17 |
| Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 28, 2025 | Mar 31, 2025 | $0.12 |
| Dec 27, 2024 | Dec 30, 2024 | $0.28 |
| Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 27, 2024 | Apr 1, 2024 | $0.11 |
| Dec 27, 2023 | Dec 29, 2023 | $0.45 |
| Sep 27, 2023 | Sep 29, 2023 | $0.18 |
| Jun 28, 2023 | Jun 30, 2023 | $0.12 |
| Mar 29, 2023 | Mar 31, 2023 | $0.10 |
| Dec 28, 2022 | Dec 30, 2022 | $0.25 |
| Sep 28, 2022 | Sep 30, 2022 | $0.07 |
| Jun 28, 2022 | Jun 30, 2022 | $0.05 |
| Mar 29, 2022 | Mar 31, 2022 | $0.03 |
| 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 3.91% at the last price of $20.48. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).