SSFI Dividend History, Yield & Ex-Dividend Dates
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) has a forward dividend yield of 3.69% and paid $0.77 per share in dividends over the trailing 12 months. SSFI distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. SSFI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.22Quarterly
Dividend Yield
3.69%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SSFI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.22 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.09 |
Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Quarterly | $0.29 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.17 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.17 |
Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.12 |
Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Quarterly | $0.28 |
Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.17 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.20 |
Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | Quarterly | $0.11 |
SSFI ETF News
FAQ
Does SSFI pay dividends?
Yes, SSFI has paid a dividend within the past 12 months.
How much is SSFI's dividend?
SSFI pays a dividend of $0.22 per share. SSFI's annual dividend yield is 3.69%.
When is SSFI ex-dividend date?
SSFI's previous ex-dividend date was on Jun 29, 2026. SSFI shareholders who own SSFI ETF before this date received SSFI's last dividend payment of $0.22 per share on Jun 30, 2026. SSFI's next ex-dividend date has not been announced yet.
When is SSFI dividend payment date?
SSFI's next quarterly payment date is on Jun 30, 2026, when SSFI shareholders who owned SSFI shares before Jun 29, 2026 received a dividend payment of $0.22 per share. Add SSFI to your watchlist to be reminded of SSFI's next dividend payment.