Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Day Hagan Smart Sector Fixed Income ETF (SSFI) — Dividend Profile
5y payment streakActiveQuarterly
Latest Amount
$0.0885
Ex 2026-03-30
Annualized
$0.35
Quarterly
3y CAGR
-52.9%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (18)
Ex-DateAmountFrequencyPay DateType
2026-03-30$0.0885Quarterly2026-03-31recurring
2025-12-29$0.2888Quarterly2025-12-30recurring
2025-09-29$0.1737Quarterly2025-09-30recurring
2025-06-27$0.1696Quarterly2025-06-30recurring
2025-03-28$0.1199Quarterly2025-03-31recurring
2024-12-27$0.2774Quarterly2024-12-30recurring
2024-09-27$0.1716Quarterly2024-09-30recurring
2024-06-27$0.1984Quarterly2024-06-28recurring
2024-03-27$0.1106Quarterly2024-04-01recurring
2023-12-27$0.4529Quarterly2023-12-29recurring
2023-09-27$0.1774Quarterly2023-09-29recurring
2023-06-28$0.1213Quarterly2023-06-30recurring
2023-03-29$0.0957Quarterly2023-03-31recurring
2022-12-28$0.2494Quarterly2022-12-30recurring
2022-09-28$0.0700Quarterly2022-09-30recurring
2022-06-28$0.04642022-06-30unknown
2022-03-29$0.03352022-03-31unknown
2021-12-28$0.17692021-12-30unknown