SSFI ETF

$21.01
Dividend Yield
3.55%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-0.79%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.22Dividend
Mar 30, 2026Mar 31, 2026$0.09Dividend
Dec 29, 2025Dec 30, 2025$0.29Dividend
Sep 29, 2025Sep 30, 2025$0.17Dividend
Jun 27, 2025Jun 30, 2025$0.17Dividend
Mar 28, 2025Mar 31, 2025$0.12Dividend
Dec 27, 2024Dec 30, 2024$0.28Dividend
Sep 27, 2024Sep 30, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.30
20254$0.75
20244$0.76
20234$0.85
20224$0.40

SSFI ETF Dividends

SSFI dividends yield 3.55%, paid on a quarterly basis. The most recent distribution was $0.2161 on 2026-06-29.

SSFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

SSFI total return performance includes reinvested dividends. SSFI high-yield alternatives are available in the ETF Screener.

SSFI ETF Dividend Information

Annual Dividend: $0.86 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2161
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

SSFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.2161Dividend
2026-03-30$0.0885Dividend
2025-12-29$0.2888Dividend
2025-09-29$0.1737Dividend
2025-06-27$0.1696Dividend
2025-03-28$0.1199Dividend
2024-12-27$0.2774Dividend
2024-09-27$0.1716Dividend
2024-06-27$0.1984Dividend
2024-03-27$0.1106Dividend

Dividend Trend

Loading chart...