SSFI
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
SSFI | AMEX
$20.67
+$0.04 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$20.67
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
3.88%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
8.24%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.208 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.216 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.089 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 29, 2025 | $0.289 | Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Sep 29, 2025 | $0.174 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.170 | Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.120 | Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 27, 2024 | $0.277 | Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Sep 27, 2024 | $0.172 | Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.198 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 27, 2024 | $0.111 | Mar 26, 2024 | Mar 28, 2024 | Apr 1, 2024 |
| Dec 27, 2023 | $0.453 | Dec 26, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Sep 27, 2023 | $0.177 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.121 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.096 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 28, 2022 | $0.249 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Sep 28, 2022 | $0.070 | Sep 27, 2022 | Sep 29, 2022 | Sep 30, 2022 |
| Jun 28, 2022 | $0.046 | Jun 27, 2022 | Jun 29, 2022 | Jun 30, 2022 |
| Mar 29, 2022 | $0.033 | Mar 28, 2022 | Mar 30, 2022 | Mar 31, 2022 |
| Dec 28, 2021 | $0.177 | Dec 27, 2021 | Dec 29, 2021 | Dec 30, 2021 |
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