Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF 股息信息
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF 每股年股息为 0.00,收益率为 3.5164%。股息每 每季度 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
3.5164%
$0.00
Jun 29, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 29, 2026
$0.2161
Jun 29, 2026
Jun 30, 2026
Mar 30, 2026
$0.0885
Mar 30, 2026
Mar 31, 2026
Dec 29, 2025
$0.2888
Dec 29, 2025
Dec 30, 2025
Sep 29, 2025
$0.1737
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1696
Jun 27, 2025
Jun 30, 2025
Mar 28, 2025
$0.1199
Mar 28, 2025
Mar 31, 2025
股息图表
SSFI 股息
SSFI 股息增长率(同比)
关键数据
前收盘价
$21.04
开盘价
$21.05
当日区间
$21.05 - $21.12
52周范围
$20.96 - $21.84
交易量
717
平均成交量
14.2K
股息收益率
3.52%
净资产
$0
资产净值
--
费用率
--
已发行股份
1.3M
什么是 SSFI?
SSFI was created on 2021-09-29 by Day Hagan . The fund's investment portfolio concentrates primarily on broad credit fixed income. SSFI is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors.