Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
NYSEARCA: SSFI · Real-Time Price · USD
21.57
-0.03 (-0.13%)
At close: Feb 11, 2026, 4:00 PM EST
21.57
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
SSFI Dividend Information
SSFI has a dividend yield of 3.49% and paid $0.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2888 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1737 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1696 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1199 | Mar 31, 2025 |
| Dec 27, 2024 | $0.2774 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1716 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1984 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1106 | Apr 1, 2024 |
| Dec 27, 2023 | $0.4529 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1774 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1213 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0957 | Mar 31, 2023 |
| Dec 28, 2022 | $0.2494 | Dec 30, 2022 |
| Sep 28, 2022 | $0.070 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0464 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0335 | Mar 31, 2022 |
| Dec 28, 2021 | $0.1769 | Dec 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.