HFSIOverviewHoldingsDividends
Dividend history · HFSI

HFSI Dividend History

HFSI paid $1.9478 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.170665, ex Sep 29, 2026.

$1.9478
Paid per share in the 12 months to Oct 14, 2026
5.5%
Yield on its price of $35.70 on Oct 14, 2025, the first day of those 12 months
$0.170665
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HFSI data (JSON)
Payments per shareThe latest 18
Apr 29, 2025Sep 29, 2026

18 distributions for HFSI, $0.118 to $0.2868 a share and $0.1594 in the middle, Apr 29, 2025 to Sep 29, 2026.

Paid
2026: HFSI payments
Ex-dateAmount per share
Sep 29, 2026$0.170665
Aug 28, 2026$0.145709
Jul 30, 2026$0.154098
Jun 29, 2026$0.167755
May 28, 2026$0.160905
Apr 29, 2026$0.172998
Mar 30, 2026$0.152954
Feb 27, 2026$0.141616
Jan 30, 2026$0.11801
HFSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HFSI payments
Ex-dateAmount per share
Dec 30, 2025$0.286823
Nov 26, 2025$0.133412
Oct 30, 2025$0.142827
Sep 29, 2025$0.161709
Aug 28, 2025$0.157516
Jul 30, 2025$0.160031
Jun 27, 2025$0.163265
May 29, 2025$0.158681
Apr 29, 2025$0.188474
HFSI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
HFSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HFSI with another fund→How these figures are computed→

Questions people ask

How often does HFSI pay dividends?
HFSI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since Apr 29, 2025.
How much did HFSI pay in dividends over the 12 months to Oct 14, 2026?
$1.9478 a share, in 12 payments, a 5.5% yield on its price of $35.70 on Oct 14, 2025, the first day of those 12 months.
When was HFSI's last dividend?
The last payment was $0.170665 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HFSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hfsi/dividends/

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