SSFI Distribution History & Yield
Day Hagan Smart Sector Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.216 | $21.60 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.216 | $21.60 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.216 | $21.60 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.216 | $21.60 | Estimated |
Estimated dates and amounts are projected from SSFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.864 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much SSFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,389 | $28,403 | $1,200 |
| $500 / month | 6,945 | $142,014 | $6,000 |
| $1,000 / month | 13,889 | $284,028 | $12,000 |
Based on the forward yield of 4.22%. $10,000 in SSFI would currently pay about $422 a year ($35 a month on average). Model reinvestment and growth →
SSFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.216 | +142.7% |
| Mar 30, 2026 | — | $0.089 | -69.2% |
| Dec 29, 2025 | — | $0.289 | +66.1% |
| Sep 29, 2025 | — | $0.174 | +2.4% |
| Jun 27, 2025 | — | $0.17 | +41.7% |
| Mar 28, 2025 | — | $0.12 | -56.7% |
| Dec 27, 2024 | — | $0.277 | +61.0% |
| Sep 27, 2024 | — | $0.172 | -13.1% |
| Jun 27, 2024 | — | $0.198 | +78.4% |
| Mar 27, 2024 | — | $0.111 | -75.5% |
| Dec 27, 2023 | — | $0.453 | +155.9% |
| Sep 27, 2023 | — | $0.177 | +46.3% |
| Jun 28, 2023 | — | $0.121 | +26.0% |
| Mar 29, 2023 | — | $0.096 | -61.4% |
| Dec 28, 2022 | — | $0.249 | +255.7% |
| Sep 28, 2022 | — | $0.07 | +52.2% |
| Jun 28, 2022 | — | $0.046 | +39.4% |
| Mar 29, 2022 | — | $0.033 | -81.4% |
| Dec 28, 2021 | — | $0.177 | — |
Payout risk check
SSFI's last 12 distributions were variable (consistency score 54/100).
Its share price moved -5.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Day Hagan Smart Sector Fixed Income ETF
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Fund family: Day Hagan. Category: Nontraditional Bond. First distribution on our records: Dec 28, 2021. 19 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SSFI distribution FAQ
When is SSFI's next ex-distribution date?
SSFI's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.216 per share, expected on Jan 11, 2027.
How often does SSFI pay distributions?
SSFI pays distributions every quarter, 4 times a year. The most recent payment was $0.216 per share with an ex-date of Jun 29, 2026.
What is SSFI's distribution yield?
SSFI's trailing 12-month distribution yield is 2.90%, based on $0.594 per share paid over the last year and a share price of $20.45. The forward yield, using the indicated annual rate of $0.864 per share, is 4.22%.
How much does SSFI pay per share?
SSFI pays about $0.216 per share each quarter, which works out to roughly $0.864 per share a year. 100 shares would collect about $86.40 a year.
Has SSFI grown or cut its distribution?
As a fund, SSFI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SSFI do I need to earn $100 a month?
At the current forward yield of 4.22%, you would need about 1,389 shares of SSFI (roughly $28,403 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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