Skip to main content
SSFI logo

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF

SSFINYSEARCADay HaganFixed Income

$20.48Today:- (-)1Y −5.91%

As of Oct 16, 2026 close

Assets (AUM)
$28.39M
Expense ratio
0.75%
Dividend yield
3.91%
Holdings
9
52-week range
$20.22$21.84
Volume (live)
-
Avg. volume (3M)
8.48K

SSFI ETF Dividends: Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SSFI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8016
Quarterly
Dividend Yield
3.91%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+8.22%
Year-over-year change

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2083
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+8.22%
3-Year CAGR+23.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5868
10-Year Average$0.5868
First PaymentDec 28, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.2083Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.2160Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0885Quarterly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.2888Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1737Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.1696Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1200Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.2774Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.1716Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1984Quarterly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.1106Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.4530Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1774Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1213Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0957Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2494Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.0700Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.0464-
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.0335-
Dec 28, 2021Dec 29, 2021Dec 30, 2021Dec 27, 2021$0.1770-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF Dividends

What is the dividend yield for SSFI?

SSFI has a dividend yield of 3.91%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SSFI pay dividends?

SSFI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SSFI?

The most recent ex-dividend date for SSFI was September 29, 2026. See the full history in the payment table below.

Has SSFI increased its dividend?

Review the growth metrics section to analyze SSFI's dividend growth trends and historical payout patterns.

How much dividend does SSFI pay annually?

SSFI paid $0.80 per share in distributions over the trailing 12 months (through Sep 29, 2026).