SSFI Dividends
Day Hagan Smart Sector Fixed Income ETF
1W: -0.7%
1M: -3.5%
3M: -4.9%
YTD: -5.5%
1Y: -6.4%
3Y: +6.0%
$20.25
-0.03 (-0.15%)
Weekly Expected Move ±0.8%
$20
$20
$20
$20
$21
Overview
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (10 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.2083 | $0.2083 | 395.52% | Quarterly |
| 2026-06-29 | $0.2161 | $0.2161 | 358.64% | Quarterly |
| 2026-03-30 | $0.0885 | $0.0885 | 339.30% | Quarterly |
| 2025-12-29 | $0.2888 | $0.2888 | 349.82% | Quarterly |
| 2025-09-29 | $0.1737 | $0.1737 | 343.40% | Quarterly |
| 2025-06-27 | $0.1696 | $0.1696 | 346.76% | Quarterly |
| 2025-03-28 | $0.1199 | $0.1199 | 361.62% | Quarterly |
| 2024-12-27 | $0.2774 | $0.2774 | 364.61% | Quarterly |
| 2024-09-27 | $0.1716 | $0.1716 | 425.69% | Quarterly |
| 2024-06-27 | $0.1984 | $0.1984 | 444.16% | Quarterly |