NYSE Arca · SSFI
Day Hagan Smart Sector Fixed Income ETF dividends & splits
$20.50−0.53%
Close Sep 28, 2026 · split-adjustedYield4.22%Annualised from the latest payment
Latest dividend$0.2161Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.75-0.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.2161 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0885 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.2888 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1737 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1696 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1199 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.2774 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1716 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1984 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.1106 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.4529 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1774 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.1213 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.0957 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.2494 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.07 | Regular |
| Jun 28, 2022 | Jun 30, 2022 | $0.0464 | unknown |
| Mar 29, 2022 | Mar 31, 2022 | $0.0335 | unknown |
| Dec 28, 2021 | Dec 30, 2021 | $0.1769 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology