Day Hagan Smart Sector Fixed Income ETF/Strategy Shares (NYSE:SSFI) Dividend History
Click to see Day Hagan Smart Sector Fixed Income ETF/Strategy Shares Dividend Data, Dates and more financial information, or here to see SSFI Projected 10 Year Dividend Yield.
| Day Hagan Smart Sector Fixed Income ETF/Strategy Shares (NYSE:SSFI) Dividend Information | |||||
|---|---|---|---|---|---|
| Day Hagan Smart Sector Fixed Income ETF/Strategy Shares (NYSE:SSFI) Dividend History | |||||
| Day Hagan Smart Sector Fixed Income ETF/Strategy SharesSSFI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | 0 | 0.170 |
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | 0 | 0.120 |
| Day Hagan Smart Sector Fixed Income ETF/Strategy SharesSSFI 2025 Total: | 0.290 | ||||
| Day Hagan Smart Sector Fixed Income ETF/Strategy SharesSSFI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | 0 | 0.277 |
| Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Sep. 30, 20249/30/24 | 0 | 0.172 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.198 |
| Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | 0 | 0.111 |
| Day Hagan Smart Sector Fixed Income ETF/Strategy SharesSSFI 2024 Total: | 0.758 | ||||
| Day Hagan Smart Sector Fixed Income ETF/Strategy SharesSSFI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | 0 | 0.453 |
| Sep. 26, 20239/26/23 | Sep. 27, 20239/27/23 | Sep. 28, 20239/28/23 | Sep. 29, 20239/29/23 | 0 | 0.177 |
| Jun. 27, 20236/27/23 | Jun. 28, 20236/28/23 | Jun. 29, 20236/29/23 | Jun. 30, 20236/30/23 | 0 | 0.121 |
| Mar. 28, 20233/28/23 | Mar. 29, 20233/29/23 | Mar. 30, 20233/30/23 | Mar. 31, 20233/31/23 | 0 | 0.096 |
| Day Hagan Smart Sector Fixed Income ETF/Strategy SharesSSFI 2023 Total: | 0.847 | ||||
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| Day Hagan Smart Sector Fixed Income ETF/Strategy SharesSSFI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | 0 | 0.249 |
| Sep. 27, 20229/27/22 | Sep. 28, 20229/28/22 | Sep. 29, 20229/29/22 | Sep. 30, 20229/30/22 | 0 | 0.070 |
| Jun. 27, 20226/27/22 | Jun. 28, 20226/28/22 | Jun. 29, 20226/29/22 | Jun. 30, 20226/30/22 | 0 | 0.046 |
| Mar. 28, 20223/28/22 | Mar. 29, 20223/29/22 | Mar. 30, 20223/30/22 | Mar. 31, 20223/31/22 | 0 | 0.033 |
| Day Hagan Smart Sector Fixed Income ETF/Strategy SharesSSFI 2022 Total: | 0.399 | ||||
| Day Hagan Smart Sector Fixed Income ETF/Strategy SharesSSFI 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202112/27/21 | Dec. 28, 202112/28/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | G | 0.177 |
| Day Hagan Smart Sector Fixed Income ETF/Strategy SharesSSFI 2021 Total: | 0.177 | ||||
Jun. 27, 2025DIVIDEND RATE DECREASE: Day Hagan Smart Sector Fixed Income ETF/Strategy Shares (NYSE: SSFI) on 06-27-2025 decreased dividend rate > 3% from $0.77 to $0.74
Read more...Jun. 26, 2025DIVIDEND ANNOUNCEMENT: Day Hagan Smart Sector Fixed Income ETF/Strategy Shares (NYSE: SSFI) on 06-26-2025 declared a dividend of $0.1696 per share
Read more...Jan. 15, 2025SSFI STOCK PRICE 52 WEEK LOW: Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF/Strategy Shares on 01-15-2025 hit a 52 week low of $20.52
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Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF/Victory Portfolios II (NASDAQ: UBND) on 07-09-2025 declared a dividend of $0.0867 per share
Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Portfolios II VictoryShares Corporate Bond ETF/Victory Portfolios II (NASDAQ: UCRD) on 07-09-2025 declared a dividend of $0.0794 per share
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