SSFI ETF last paid $0.22 per share as of Jun 29, 2026

SSFI ETF last paid $0.22 per share as of Jun 29, 2026
$21.08
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SSFI last paid $0.22 per share, with an ex-dividend date of Jun 29, 2026. SSFI is Day Hagan Smart Sector Fixed Income ETF.

Dividend Yield
3.65%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-0.79%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.22Dividend
Mar 30, 2026Mar 31, 2026$0.09Dividend
Dec 29, 2025Dec 30, 2025$0.29Dividend
Sep 29, 2025Sep 30, 2025$0.17Dividend
Jun 27, 2025Jun 30, 2025$0.17Dividend
Mar 28, 2025Mar 31, 2025$0.12Dividend
Dec 27, 2024Dec 30, 2024$0.28Dividend
Sep 27, 2024Sep 30, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.30
20254$0.75
20244$0.76
20234$0.85
20224$0.40

SSFI ETF Dividends

SSFI dividends yield 3.65%, paid on a quarterly basis. The most recent distribution was $0.2161 on 2026-06-29.

SSFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

SSFI total return includes reinvested dividends. SSFI high-yield alternatives are available in the ETF Screener.

Compare SSFI

SSFI vs SPYSSFI vs QQQSSFI vs VOOSSFI vs VTISSFI vs IVVSSFI vs SCHDSSFI vs VYMSSFI vs VXUS

SSFI ETF Dividend Information

Annual Dividend: $0.86 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2161
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

SSFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.2161Dividend
2026-03-30$0.0885Dividend
2025-12-29$0.2888Dividend
2025-09-29$0.1737Dividend
2025-06-27$0.1696Dividend
2025-03-28$0.1199Dividend
2024-12-27$0.2774Dividend
2024-09-27$0.1716Dividend
2024-06-27$0.1984Dividend
2024-03-27$0.1106Dividend

Dividend Trend

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