Day Hagan Smart Sector Fixed Income ETF

SSFI

$21.17 +0.01 (0.05%)

Dividend Yield 3.62%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.22	2026-06-29	2026-06-29
March 31, 2026	$0.09	2026-03-30	2026-03-30
December 30, 2025	$0.29	2025-12-29	2025-12-29
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

Consistent Payer: Day Hagan Smart Sector Fixed Income ETF has rewarded shareholders with 19 dividend payments over the past 5 years.
Total Returned Value: Investors who held SSFI shares during this period received a total of $3.24 per share in dividend income.
Latest Payout: The most recent dividend of $0.22/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: SSFI currently pays dividends quarterly with an annual yield of 3.62%.
Dividend Growth: Since 2021, the dividend payout has grown by 22.2%, from $0.18 to $0.22.