Day Hagan Smart Sector Fixed Income ETF (NYSEARCA:SSFI) Shareholders to Collect $0.21 Quarterly Dividend

Posted by James Quigley on Sep 29th, 2026

Day Hagan Smart Sector Fixed Income ETF (NYSEARCA:SSFI – Get Free Report) announced a quarterly dividend on Monday, September 28th. Investors of record on Tuesday, September 29th will be paid a dividend of $0.2083 per share on Wednesday, September 30th. This represents a $0.83 annualized dividend and a yield of 4.1%. The ex-dividend date of this dividend is Tuesday, September 29th. This is a 3.6% decrease from Day Hagan Smart Sector Fixed Income ETF’s previous quarterly dividend of $0.2161.

Day Hagan Smart Sector Fixed Income ETF Trading Down 0.5%

Shares of Day Hagan Smart Sector Fixed Income ETF stock opened at $20.50 on Tuesday. Day Hagan Smart Sector Fixed Income ETF has a 52 week low of $20.46 and a 52 week high of $21.84. The stock has a market cap of $28.70 million, a PE ratio of 7.26 and a beta of 0.26. The company’s 50-day moving average price is $20.97 and its two-hundred day moving average price is $21.22.

About Day Hagan Smart Sector Fixed Income ETF

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The Day Hagan\u002FNed Davis Research Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors. SSFI was launched on Sep 29, 2021 and is managed by Day Hagan.