Does SSFI pay a dividend?

Yes. Day Hagan Smart Sector Fixed Income ETF pays a quarterly dividend, currently yielding 3.65% based on trailing twelve-month payments of $0.77 per share.

How much does SSFI pay in dividends?

$0.77 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.

SSFI Dividend

Day Hagan Smart Sector Fixed Income ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.65%
Annual dividend: $0.77
Payout ratio: —
Frequency: Quarterly
Share price: $21.05
Market cap: $28.5M

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 median3.65% against a median of 2.78% 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.

Peak $0.7400 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 19 dividend payments for SSFI, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	June 30, 2026	$0.2161	Quarterly
March 30, 2026	March 31, 2026	$0.0885	Quarterly
December 29, 2025	December 30, 2025	$0.2888	Quarterly
September 29, 2025	September 30, 2025	$0.1737	Quarterly
June 27, 2025	June 30, 2025	$0.1697	Quarterly
March 28, 2025	March 31, 2025	$0.1199	Quarterly
December 27, 2024	December 30, 2024	$0.2774	Quarterly
September 27, 2024	September 30, 2024	$0.1716	Quarterly
June 27, 2024	June 28, 2024	$0.1984	Quarterly
March 27, 2024	April 1, 2024	$0.1106	Quarterly
December 27, 2023	December 29, 2023	$0.4529	Quarterly
September 27, 2023	September 29, 2023	$0.1774	Quarterly
June 28, 2023	June 30, 2023	$0.1213	Quarterly
March 29, 2023	March 31, 2023	$0.0957	Quarterly
December 28, 2022	December 30, 2022	$0.2490	Quarterly
September 28, 2022	September 30, 2022	$0.0700	Quarterly
June 28, 2022	June 30, 2022	$0.0460	Quarterly
March 29, 2022	March 31, 2022	$0.0330	Quarterly
December 28, 2021	December 30, 2021	$0.1770	Quarterly

How much would SSFI pay you?

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SSFI appears in

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Frequently asked questions

Does SSFI pay a dividend?: Yes. Day Hagan Smart Sector Fixed Income ETF pays a quarterly dividend, currently yielding 3.65% based on trailing twelve-month payments of $0.77 per share.
How much does SSFI pay in dividends?: $0.77 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.