Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Dividends
Last dividend for Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) as of June 16, 2026 is 0.09 USD. The forward dividend yield for SSFI as of June 16, 2026 is 1.65%. Average dividend growth rate for stock Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) for past three years is 30.00%.
Dividend history for stock SSFI (Day Hagan / Ned Davis Research 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 / Ned Davis Research Smart Sector Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $21.52
Dividend Yield: 3.36%
Forward Dividend Yield: 1.65%
Dividend Per Share: 0.35 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: 31.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%