Day Hagan Smart Sector Fixed Income ETF
Day Hagan · Exchange-traded fund
$20.67
TTM yield3.88%Trailing twelve months
Indicated yield4.03%Latest payment, annualized
12-month dividends$0.80174 payments per share
Last dividend$0.2083Ex-date Sep 29, 2026
1Y total return-1.04%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year
Performance
Growth of SSFI. Add up to 9 tickers to compare.
SSFI
SSFI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SSFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,216
+2.16%
- Price change
- +2.16%
- Dividends
- —
3 months$9,940
−0.60%
- Price change
- -1.61%
- Dividends
- $99
6 months$9,877
−1.23%
- Price change
- -3.22%
- Dividends
- $199
1 year$9,896
−1.04%
- Price change
- -4.71%
- Dividends
- $370
2 years$10,408
+4.08%
- Price change
- -3.21%
- Dividends
- $722
5 years$9,704
−2.96%
- Price change
- -17.30%
- Dividends
- $1,379
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.2083−3.61%
- Jun 29, 2026$0.2161+144.18%
- Mar 30, 2026$0.0885−69.36%
- Dec 29, 2025$0.2888+66.26%
- Sep 29, 2025$0.1737+2.42%
- Jun 27, 2025$0.1696+41.45%
- Mar 28, 2025$0.1199−56.78%
- Dec 27, 2024$0.2774—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0885 | — | — | $0.2161 | — | — | $0.2083 | — | — | — | $0.5129 |
| 2025 | — | — | $0.1199 | — | — | $0.1696 | — | — | $0.1737 | — | — | $0.2888 | $0.752 |
| 2024 | — | — | $0.1106 | — | — | $0.1984 | — | — | $0.1716 | — | — | $0.2774 | $0.758 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.