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In Day Hagan Smart Sector Fixed Income ETF

SSFI dividend history

SSFI paid $0.80 a share in the 12 months to Oct 23, 2026, a 3.90% yield. It pays quarterly.

CBest for: investors who want focused exposure to Specialty Bonds as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.90%Last 12 months
Payout per share
$0.80Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 28, 2021 $0.18; Mar 29, 2022 $0.03; Jun 28, 2022 $0.05; Sep 28, 2022 $0.07; Dec 28, 2022 $0.25; Mar 29, 2023 $0.10; Jun 28, 2023 $0.12; Sep 27, 2023 $0.18; Dec 27, 2023 $0.45; Mar 27, 2024 $0.11; Jun 27, 2024 $0.20; Sep 27, 2024 $0.17; Dec 27, 2024 $0.28; Mar 28, 2025 $0.12; Jun 27, 2025 $0.17; Sep 29, 2025 $0.17; Dec 29, 2025 $0.29; Mar 30, 2026 $0.09; Jun 29, 2026 $0.22; Sep 29, 2026 $0.21. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.21
Jun 29, 2026Jun 30, 2026$0.22
Mar 30, 2026Mar 31, 2026$0.09
Dec 29, 2025Dec 30, 2025$0.29
Sep 29, 2025Sep 30, 2025$0.17
Jun 27, 2025Jun 30, 2025$0.17
Mar 28, 2025Mar 31, 2025$0.12
Dec 27, 2024Dec 30, 2024$0.28
Sep 27, 2024Sep 30, 2024$0.17
Jun 27, 2024Jun 28, 2024$0.20
Mar 27, 2024Apr 1, 2024$0.11
Dec 27, 2023Dec 29, 2023$0.45
Sep 27, 2023Sep 29, 2023$0.18
Jun 28, 2023Jun 30, 2023$0.12
Mar 29, 2023Mar 31, 2023$0.10
Dec 28, 2022Dec 30, 2022$0.25
Sep 28, 2022Sep 30, 2022$0.07
Jun 28, 2022Jun 30, 2022$0.05
Mar 29, 2022Mar 31, 2022$0.03
Dec 28, 2021Dec 30, 2021$0.18