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Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
NYSEARCA: SSFI · Real-Time Price · USD
20.62
-0.15 (-0.72%)
Nov 10, 2026, 11:29 AM EST - Market open

SSFI Dividend Information

SSFI has a dividend yield of 3.86% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.86%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.2083Sep 29, 2026Sep 30, 2026
Jun 29, 2026$0.2161Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.0885Mar 30, 2026Mar 31, 2026
Dec 29, 2025$0.2888Dec 29, 2025Dec 30, 2025
Sep 29, 2025$0.1737Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.1696Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.1199Mar 28, 2025Mar 31, 2025
Dec 27, 2024$0.2774Dec 27, 2024Dec 30, 2024
Sep 27, 2024$0.1716Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.1984Jun 27, 2024Jun 28, 2024
Mar 27, 2024$0.1106Mar 28, 2024Apr 1, 2024
Dec 27, 2023$0.4529Dec 28, 2023Dec 29, 2023
Sep 27, 2023$0.1774Sep 28, 2023Sep 29, 2023
Jun 28, 2023$0.1213Jun 29, 2023Jun 30, 2023
Mar 29, 2023$0.0957Mar 30, 2023Mar 31, 2023
Dec 28, 2022$0.2494Dec 29, 2022Dec 30, 2022
Sep 28, 2022$0.070Sep 29, 2022Sep 30, 2022
Jun 28, 2022$0.0464Jun 29, 2022Jun 30, 2022
Mar 29, 2022$0.0335Mar 30, 2022Mar 31, 2022
Dec 28, 2021$0.1769Dec 29, 2021Dec 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts