Strategy Shares - Day Hagan/Ned Davis… (SSFI) Dividend History
SSFI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.90%trailing 12-month yield
- $0.80paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
SSFI dividend income calculator
- Income a year
- $80
- Each payment
- $20
- Value of the shares
- $2,056
- Yield
- 3.90%
At the latest close; trailing 12-month distributions of $0.80 per share, before tax.
SSFI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SSFI distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
SSFI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5133 | — | — | 3 |
| 2025 | $0.7530 | −0.7% | 3.51% | 4 |
| 2024 | $0.7580 | −10.5% | 3.64% | 4 |
| 2023 | $0.8470 | +112.8% | 3.97% | 4 |
| 2022 | $0.3980 | +124.9% | 1.87% | 4 |
| 2021partial | $0.1770 | — | 0.71% | 1 |
Full history in the distribution table below.
SSFI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.78 | 3.68% | $0.80 | 3.7% |
| 3 years ago | $20.36 | 3.94% | $2.48 | 12.2% |
| 5 years ago | $24.82 | 3.23% | $3.45 | 13.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SSFI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SSFI | Strategy Shares - Day Hagan/Ned Davis… | 4.03% | 0.77% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SSFI distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2083 | −3.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2160 | +142.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0890 | −69.2% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.2890 | +66.1% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1740 | +2.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1700 | +41.7% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1200 | −56.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.2770 | +61.0% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1720 | −13.1% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1980 | +78.4% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.1110 | −75.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.4530 | +155.9% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1770 | +46.3% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1210 | +26.0% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0960 | −61.4% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.2490 | +255.7% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.0700 | +52.2% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.0460 | +39.4% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.0330 | −81.4% |
| 2021-12-28 | 2021-12-29 | 2021-12-30 | $0.1770 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SSFI dividend overview
Strategy Shares - Day Hagan/Ned Davis… pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.80 per share, a yield of 3.90% at the latest close of $20.56. In 2025 it paid $0.7530 per share, down 0.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.10%, which indicates what the portfolio earns from here if rates stay where they are; see the SSFI bond profile.
Related: SSFI chart, SSFI performance, SSFI holdings, SSFI bond profile, SSFI overview.
SSFI dividends FAQ
Does SSFI pay a dividend?
Yes. SSFI pays quarterly distributions and has paid them since 2021. The most recent was $0.2083 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the SSFI dividend yield?
SSFI paid $0.80 per share over the past 12 months, a trailing yield of 3.90% at the latest close of $20.56.
When is the next SSFI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SSFI pay dividends?
SSFI pays distributions quarterly, 4 times a year.
How much did SSFI pay in dividends in 2025?
SSFI paid $0.7530 per share in 4 distributions in 2025.
How much income does 100 shares of SSFI pay?
100 shares of SSFI would have paid about $80 over the past 12 months, before tax.