SSFI Dividend
Day Hagan Smart Sector Fixed Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.89%
- Annual dividend
- $0.80
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $20.64
- Market cap
- $28.9M
Is SSFI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.89% against a median of 2.82% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
SSFI dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2083 | Quarterly | ||
| $0.2161 | Quarterly | ||
| $0.0885 | Quarterly | ||
| $0.2888 | Quarterly | ||
| $0.1737 | Quarterly | ||
| $0.1697 | Quarterly | ||
| $0.1199 | Quarterly | ||
| $0.2774 | Quarterly | ||
| $0.1716 | Quarterly | ||
| $0.1984 | Quarterly | ||
| $0.1106 | Quarterly | ||
| $0.4529 | Quarterly | ||
| $0.1774 | Quarterly | ||
| $0.1213 | Quarterly | ||
| $0.0957 | Quarterly | ||
| $0.2490 | Quarterly | ||
| $0.0700 | Quarterly | ||
| $0.0460 | Quarterly | ||
| $0.0330 | Quarterly | ||
| $0.1770 | Quarterly |
How much would SSFI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SSFI dividend income →SSFI appears in
Other financial services dividend ETFs
Closest to SSFI on yield.
- FMNYFirst Trust New York Municipal High Income ETF3.88%
- EWSiShares MSCI Singapore ETF3.88%
- AGRHiShares Interest Rate Hedged U.S. Aggregate Bond ETF3.89%
- YINNDirexion Daily FTSE China Bull 3X Shares3.88%
- DYLGGlobal X - Dow 30 Covered Call & Growth ETF3.88%
- IPACiShares Core MSCI Pacific ETF3.89%
- SHProShares - Short S&P5003.89%
- KUREKraneShares MSCI All China Health Care Index ETF3.87%
Frequently asked questions
- Does SSFI pay a dividend?
- Yes. Day Hagan Smart Sector Fixed Income ETF pays a quarterly dividend, currently yielding 3.89% based on trailing twelve-month payments of $0.80 per share.
- How much does SSFI pay in dividends?
- $0.80 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SSFI ex-dividend date?
- No upcoming ex-dividend date is currently on record for SSFI. Dates appear here once the company declares them.