$21.44 -0.17 (-0.79%)

Day Hagan Smart Sector Fixed Income ETF (SSFI)

Dividend Yield 3.45%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.17	2025-09-29	2025-09-29
June 30, 2025	$0.17	2025-06-27	2025-06-27
March 31, 2025	$0.12	2025-03-28	2025-03-28
December 30, 2024	$0.28	2024-12-27	2024-12-27
September 30, 2024	$0.17	2024-09-27	2024-09-27
June 28, 2024	$0.20	2024-06-27	2024-06-27
April 1, 2024	$0.11	2024-03-27	2024-03-28
December 29, 2023	$0.45	2023-12-27	2023-12-28
September 29, 2023	$0.18	2023-09-27	2023-09-28
June 30, 2023	$0.12	2023-06-28	2023-06-29
March 31, 2023	$0.10	2023-03-29	2023-03-30
December 30, 2022	$0.25	2022-12-28	2022-12-29
September 30, 2022	$0.07	2022-09-28	2022-09-29
June 30, 2022	$0.05	2022-06-28	2022-06-29
March 31, 2022	$0.03	2022-03-29	2022-03-30
December 30, 2021	$0.18	2021-12-28	2021-12-29

Dividends Summary

Day Hagan Smart Sector Fixed Income ETF has issued 16 dividend payments over the past 4 years
The most recent dividend was paid 7 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.45 per share
The average dividend paid during this period was $0.17 per share.