SSFI vs UCON
Day Hagan Smart Sector Fixed Income ETF compared with First Trust Smith Unconstrained Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
SSFI
Day Hagan Smart Sector Fixed Income ETF
TTM yield · Quarterly
UCON
First Trust Smith Unconstrained Plus Bond ETF
TTM yield · Monthly
Quick take
- UCON yields more today: 4.81% vs 4.22% (forward).
- SSFI pays every quarter; UCON pays every month.
- Over the last year UCON delivered the higher total return: -0.4% vs -2.4% (price change plus payouts).
- SSFI is cheaper to own: 0.75% vs 0.86% expense ratio.
- UCON has the steadier distribution: consistency 93/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SSFI | UCON |
|---|---|---|
| Share price | $20.45 | $23.93 |
| TTM yield | 2.90% | 4.81% |
| Forward yield | 4.22% | 4.81% |
| Annual payout per share | $0.864 | $1.15 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 28, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.75% | 0.86% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 54/100 | 93/100 |
| 1-year total return | -2.4% | -0.4% |
| 1-year price return | -5.1% | -5.0% |
| Size (market cap / AUM) | 28.3M | 3.2B |
| Years paying | 4.8 | 8.3 |
| Sector / category | Nontraditional Bond | Nontraditional Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SSFI | UCON | |
|---|---|---|
| Shares | 489.0 | 417.9 |
| Income per year | $422 | $481 |
| Income per month (avg) | $35 | $40 |
At forward yields, before taxes. Model SSFI · Model UCON
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SSFI Dec 28, 2026 | Jan 11, 2027 | $0.216 | Est. |
| SSFI Mar 29, 2027 | Apr 12, 2027 | $0.216 | Est. |
| SSFI Jun 28, 2027 | Jul 12, 2027 | $0.216 | Est. |
| UCON Nov 20, 2026 | Dec 4, 2026 | $0.0958 | Est. |
| UCON Dec 20, 2026 | Jan 3, 2027 | $0.0958 | Est. |
| UCON Jan 19, 2027 | Feb 2, 2027 | $0.0958 | Est. |
Annual payouts per share
SSFIUCON
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SSFI or UCON?
UCON currently has the higher trailing yield: SSFI yields 2.90% and UCON yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do SSFI and UCON pay?
SSFI pays every quarter and UCON pays every month. SSFI's next ex-date is Dec 28, 2026 and UCON's is Nov 20, 2026.
Is SSFI or UCON better for income?
It depends on what you are optimising for. SSFI and UCON differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.