Day Hagan Smart Sector Fixed Income ETF (SSFI) Dividend History
Dividend Yield: 3.45%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| June 30, 2025 | $0.17 | 06/27/2025 | 06/27/2025 |
| March 31, 2025 | $0.12 | 03/28/2025 | 03/28/2025 |
| December 30, 2024 | $0.28 | 12/27/2024 | 12/27/2024 |
| September 30, 2024 | $0.17 | 09/27/2024 | 09/27/2024 |
| June 28, 2024 | $0.20 | 06/27/2024 | 06/27/2024 |
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Dividends Summary
- Day Hagan Smart Sector Fixed Income ETF has issued 15 dividend payments over the past 4 years
- The most recent dividend was paid 50 days ago, on June 30, 2025
- The first recorded dividend was paid on December 30, 2021
- The highest dividend payout was $0.45 per share
- The average dividend over this 4 year span is $0.16 per share
- Day Hagan Smart Sector Fixed Income ETF has decreased its dividend payments by 4.13% since 2021
Page data last updated 08/19/2025 15:42:45 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included