Day Hagan Smart Sector Fixed Income ETF (SSFI) Dividend Yield, History & Forecast

Day Hagan Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.87% ($0.80 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $29M. Review SSFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SSFI fund composition

SSFI holds 10 positions, with 98.7% of assets in its ten largest. It charges an expense ratio of 0.76%, and manages $29.0M.

Top 10 holdings

HoldingWeight
SPTISPDR SER TR PORTFLI INTRMDIT26.84%
SPMBSPDR PORTFOLIO MORTGAGE BACK19.27%
SPTSSPDR BBG BARC ST TREASURY11.76%
VWOBVANGUARD EMERG MKTS GOV BND10.91%
SPTLSPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF9.02%
SPHYSPDR PORTFOLIO HIGH YIELD7.84%
SPBOSPDR PORTFOLIO CORPORATE6.27%
BNDXVANGUARD TOTAL INTL BOND ETF3.95%
FLRNSPDR BBG BARC IG FLOATING RT1.84%
VTIPVANGUARD SHORT-TERM TIPS0.99%

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Day Hagan Smart Sector Fixed Income ETF (SSFI)

What is Day Hagan Smart Sector Fixed Income ETF's dividend yield?
Day Hagan Smart Sector Fixed Income ETF (SSFI) pays a current trailing twelve-month dividend yield of 3.87%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does Day Hagan Smart Sector Fixed Income ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Day Hagan Smart Sector Fixed Income ETF invest in?
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.