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SSFI Ex Dividend Date
SSFI Ex Dividend Date shows the ex-dividend date of Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF along with dividend yield, payout ratio, and dividend history for SSFI.
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Last update date: July 24, 2026
When is the SSFI Ex Dividend Date?
The SSFI Ex Dividend Date is on June 29, 2026.
| Company | Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF |
|---|---|
| Stock Symbol | SSFI - AMEX |
| SSFI Stock Price | $20.99 |
| SSFI Ex-Dividend Date | June 29, 2026 |
| SSFI Dividend Record Date | June 29, 2026 |
| SSFI Dividend Declaration Date | June 26, 2026 |
| SSFI Dividend Payout Date | June 30, 2026 |
| SSFI Dividend Period | Quarterly |
| SSFI Dividend Payout | $0.22 Per Share |
| SSFI Annual Dividend | $0.77 Per Share |
| SSFI Dividend Payout Ratio | 26.56% |
| SSFI Dividend Yield | 3.66% |
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SSFI Dividend History
| SSFI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Quarterly | $0.21600 | |
| 03/30/2026 | 03/31/2026 | Quarterly | $0.08900 | |
| 12/29/2025 | 12/30/2025 | Quarterly | $0.28900 | |
| 09/29/2025 | 09/30/2025 | Quarterly | $0.17400 | |
| 06/27/2025 | 06/30/2025 | Quarterly | $0.17000 | +41.45% |
| 03/28/2025 | 03/31/2025 | Quarterly | $0.12000 | -56.77% |
| 12/27/2024 | 12/30/2024 | Quarterly | $0.27700 | +61.69% |
| 09/27/2024 | 09/30/2024 | Quarterly | $0.17200 | -13.53% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.19800 | +79.39% |
| 03/27/2024 | 04/01/2024 | Quarterly | $0.11100 | -75.58% |
| 12/27/2023 | 12/29/2023 | Quarterly | $0.45300 | +155.25% |
| 09/27/2023 | 09/29/2023 | Quarterly | $0.17700 | +46.34% |
| 06/28/2023 | 06/30/2023 | Quarterly | $0.12100 | +26.67% |
| 03/29/2023 | 03/31/2023 | Quarterly | $0.09600 | -61.62% |
| 12/28/2022 | 12/30/2022 | Quarterly | $0.24900 | +256.16% |
| 09/28/2022 | 09/30/2022 | Quarterly | $0.07000 | +51.02% |
| 06/28/2022 | 06/30/2022 | Other | $0.04600 | +38.46% |
| 03/29/2022 | 03/31/2022 | Other | $0.03300 | -81.07% |
| 12/28/2021 | 12/30/2021 | Other | $0.17700 |
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