SSFI Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 29, 2026
Dividend Amount Per Share: $0.21
Dividend Yield: 3.88%
Dividend Growth (TTM): +8.2%
Next Ex-Dividend Date (est.): Dec 28, 2026

Dividend Amount Per Share

SSFI dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 27, 2023	$0.45292
Mar 27, 2024	$0.11061
Jun 27, 2024	$0.19842
Sep 27, 2024	$0.17158
Dec 27, 2024	$0.27742
Mar 28, 2025	$0.11994
Jun 27, 2025	$0.16965
Sep 29, 2025	$0.17371
Dec 29, 2025	$0.28882
Mar 30, 2026	$0.0885
Jun 29, 2026	$0.2161
Sep 29, 2026	$0.2083

Dividend Growth (TTM YoY)

SSFI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 27, 2024	+86.8%
Jun 27, 2024	+75.1%
Sep 27, 2024	+45.0%
Dec 27, 2024	-10.5%
Mar 28, 2025	-11.0%
Jun 27, 2025	-21.4%
Sep 29, 2025	-20.7%
Dec 29, 2025	-0.8%
Mar 30, 2026	-6.1%
Jun 29, 2026	+3.9%
Sep 29, 2026	+8.2%

SSFI Dividend History

SSFI dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 29, 2026	Sep 29, 2026	Sep 30, 2026	Quarterly	$0.21
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
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Quarterly	$0.45
Sep 27, 2023	Sep 28, 2023	Sep 29, 2023	Quarterly	$0.18
Jun 28, 2023	Jun 29, 2023	Jun 30, 2023	Quarterly	$0.12
Mar 29, 2023	Mar 30, 2023	Mar 31, 2023	Quarterly	$0.10
Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Quarterly	$0.25
Sep 28, 2022	Sep 29, 2022	Sep 30, 2022	Quarterly	$0.07
Jun 28, 2022	Jun 29, 2022	Jun 30, 2022	Quarterly	$0.05
Mar 29, 2022	Mar 30, 2022	Mar 31, 2022	Quarterly	$0.03
Dec 28, 2021	Dec 29, 2021	Dec 30, 2021	Quarterly	$0.18

SSFI dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 29, 2026	$0.21	Sep 30, 2026	Sep 29, 2026	Quarterly
Jun 29, 2026	$0.22	Jun 30, 2026	Jun 29, 2026	Quarterly
Mar 30, 2026	$0.09	Mar 31, 2026	Mar 30, 2026	Quarterly
Dec 29, 2025	$0.29	Dec 30, 2025	Dec 29, 2025	Quarterly
Sep 29, 2025	$0.17	Sep 30, 2025	Sep 29, 2025	Quarterly
Jun 27, 2025	$0.17	Jun 30, 2025	Jun 27, 2025	Quarterly
Mar 28, 2025	$0.12	Mar 31, 2025	Mar 28, 2025	Quarterly
Dec 27, 2024	$0.28	Dec 30, 2024	Dec 27, 2024	Quarterly
Sep 27, 2024	$0.17	Sep 30, 2024	Sep 27, 2024	Quarterly
Jun 27, 2024	$0.20	Jun 28, 2024	Jun 27, 2024	Quarterly
Mar 27, 2024	$0.11	Apr 01, 2024	Mar 28, 2024	Quarterly
Dec 27, 2023	$0.45	Dec 29, 2023	Dec 28, 2023	Quarterly
Sep 27, 2023	$0.18	Sep 29, 2023	Sep 28, 2023	Quarterly
Jun 28, 2023	$0.12	Jun 30, 2023	Jun 29, 2023	Quarterly
Mar 29, 2023	$0.10	Mar 31, 2023	Mar 30, 2023	Quarterly
Dec 28, 2022	$0.25	Dec 30, 2022	Dec 29, 2022	Quarterly
Sep 28, 2022	$0.07	Sep 30, 2022	Sep 29, 2022	Quarterly
Jun 28, 2022	$0.05	Jun 30, 2022	Jun 29, 2022	Quarterly
Mar 29, 2022	$0.03	Mar 31, 2022	Mar 30, 2022	Quarterly
Dec 28, 2021	$0.18	Dec 30, 2021	Dec 29, 2021	Quarterly

The table shows Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SSFI Annual Dividend Totals

SSFI annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.5129
2025	4	$0.7521
2024	4	$0.758
2023	4	$0.8473
2022	4	$0.3993
2021	1	$0.177

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF pay dividends?

Yes, SSFI has paid a dividend within the past 12 months. SSFI pays dividends quarterly.

How much is Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's dividend?

SSFI’s most recent dividend was $0.21 per share. SSFI’s annual dividend yield is 3.88%.

When is Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF ex-dividend date?

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own SSFI ETF shares before this date received a dividend of $0.21 per share on Sep 30, 2026. SSFI’s next ex-dividend date has not been announced yet.

When is Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF dividend payment date?

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own SSFI ETF shares before Sep 29, 2026 received $0.21 per share.