Day Hagan Smart Sector Fixed Income ETF (SSFI) Dividends
Last dividend for Day Hagan Smart Sector Fixed Income ETF (SSFI) as of Aug. 25, 2026 is 0.22 USD. The forward dividend yield for SSFI as of Aug. 25, 2026 is 4.10%. Average dividend growth rate for stock Day Hagan Smart Sector Fixed Income ETF (SSFI) for past three years is 30.00%.
Dividend history for stock SSFI (Day Hagan Smart Sector Fixed Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Day Hagan Smart Sector Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.2161 USD (144.18%) | 21.59 USD | 21.59 USD |
| 2026-03-30 | 2026-03-31 | 0.0885 USD (-69.36%) | 21.24 USD | 21.24 USD |
| 2025-12-29 | 2025-12-30 | 0.2888 USD (66.26%) | 21.73 USD | 21.73 USD |
| 2025-09-29 | 2025-09-30 | 0.1737 USD (2.42%) | 21.70 USD | 21.70 USD |
| 2025-06-27 | 2025-06-30 | 0.1696 USD (41.45%) | 21.38 USD | 21.38 USD |
| 2025-03-28 | 2025-03-31 | 0.1199 USD (-56.78%) | 21.22 USD | 21.22 USD |
| 2024-12-27 | 2024-12-30 | 0.2774 USD (61.66%) | 21.61 USD | 21.61 USD |
| 2024-09-27 | 2024-09-30 | 0.1716 USD (-13.51%) | 21.95 USD | 21.95 USD |
| 2024-06-27 | 2024-06-28 | 0.1984 USD (79.39%) | 21.09 USD | 21.09 USD |
| 2024-03-27 | 2024-04-01 | 0.1106 USD (-75.58%) | 21.19 USD | 21.19 USD |
| 2023-12-27 | 2023-12-29 | 0.4529 USD (155.30%) | 21.39 USD | 21.39 USD |
| 2023-09-27 | 2023-09-29 | 0.1774 USD (46.25%) | 20.72 USD | 20.72 USD |
| 2023-06-28 | 2023-06-30 | 0.1213 USD (26.75%) | 21.75 USD | 21.75 USD |
| 2023-03-29 | 2023-03-31 | 0.0957 USD (-61.63%) | 21.54 USD | 21.66 USD |
| 2022-12-28 | 2022-12-30 | 0.2494 USD (256.29%) | 21.07 USD | 21.28 USD |
| 2022-09-28 | 2022-09-30 | 0.0700 USD (50.86%) | 20.97 USD | 21.43 USD |
| 2022-06-28 | 2022-06-30 | 0.0464 USD (38.51%) | 21.74 USD | 22.28 USD |
| 2022-03-29 | 2022-03-31 | 0.0335 USD (-81.06%) | 23.04 USD | 23.67 USD |
| 2021-12-28 | 2021-12-30 | 0.1769 USD | 24.18 USD | 24.88 USD |
SSFI
Price: $21.08
Dividend Yield: 3.65%
Forward Dividend Yield: 4.10%
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 59.06
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 1038
Market Capitalization: 28.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%