SSFI is Day Hagan's Day Hagan Smart Sector Fixed Income ETF (Nontraditional Bond). Trading at $21.02. Current dividend yield: 4.11%.
Dividend snapshot
| Annual dividend rate | $0.86 |
| Current yield | 4.11% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2161 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 23.49% |
| Expense ratio | 0.76% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.2161 |
| 2026-03-30 | $0.0885 |
| 2025-12-29 | $0.2888 |
| 2025-09-29 | $0.1737 |
| 2025-06-27 | $0.1696 |
| 2025-03-28 | $0.1199 |
| 2024-12-27 | $0.2774 |
| 2024-09-27 | $0.1716 |
About SSFI
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Frequently asked
What is SSFI's dividend yield?
SSFI (Day Hagan Smart Sector Fixed Income ETF) currently has a dividend yield of 4.11%, which works out to about $0.86 in annual dividend payments per share.
When is SSFI's next ex-dividend date?
SSFI's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did SSFI last pay a dividend?
SSFI's most recent dividend payment date was Jun 30, 2026.
How often does SSFI pay dividends?
SSFI pays dividends on a quarterly schedule.
How fast is SSFI growing its dividend?
SSFI has been growing its dividend at a 23.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SSFI in DiviDrip
Add SSFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SSFI and add your shares.
- View the SSFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SSFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.