SSFI Distribution History & Yield
Day Hagan Smart Sector Fixed Income ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.216 | $21.60 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.216 | $21.60 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.216 | $21.60 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 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 | $29,194 | $1,200 |
| $500 / month | 6,945 | $145,972 | $6,000 |
| $1,000 / month | 13,889 | $291,944 | $12,000 |
Based on the forward yield of 4.11%. $10,000 in SSFI would currently pay about $411 a year ($34 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 -2.4% 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
First distribution on our records: Dec 28, 2021. 19 payments tracked. Data last refreshed Sep 9, 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 Sep 28, 2026 (in 19 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 Oct 12, 2026.
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 3.65%, based on $0.768 per share paid over the last year and a share price of $21.02. The forward yield, using the indicated annual rate of $0.864 per share, is 4.11%.
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?
SSFI has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +12.7% a year.
How many shares of SSFI do I need to earn $100 a month?
At the current forward yield of 4.11%, you would need about 1,389 shares of SSFI (roughly $29,194 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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