Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
NYSEARCA: SSFI · Real-Time Price · USD
21.66
-0.05 (-0.21%)
Dec 12, 2025, 4:00 PM EST - Market closed
SSFI Dividend Information
SSFI has a dividend yield of 3.42% and paid $0.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.74
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.