HISF ETF

$44.66
Dividend Yield
4.75%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-5.31%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.19D
Feb 20, 2026Feb 27, 2026$0.19D
Jan 21, 2026Jan 30, 2026$0.19D
Dec 12, 2025Dec 31, 2025$0.19D
Nov 21, 2025Nov 28, 2025$0.00D
Oct 21, 2025Oct 31, 2025$0.18D
Sep 25, 2025Sep 30, 2025$0.18D
Aug 21, 2025Aug 29, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
20263$0.57
202512$1.94
202412$2.05
202312$1.91
20229$1.26

HISF ETF Dividends

HISF dividends yield 4.75%, paid on a monthly basis. The most recent distribution was $0.1930 on 2026-03-26.

HISF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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

HISF ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Mar 2027

Latest Dividend per Share$0.1930
Ex-Dividend DateMar 26, 2026
Payment FrequencyM

HISF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.1930D
2026-02-20$0.1930D
2026-01-21$0.1875D
2025-12-12$0.1919D
2025-11-21$0.0000D
2025-10-21$0.1800D
2025-09-25$0.1820D
2025-08-21$0.1780D
2025-07-22$0.1750D
2025-06-26$0.1720D

Dividend Trend

Loading chart...