{"url":"https://etfiq.com/funds/hfsi/dividends/","section":"funds","title":"HFSI Dividend History: Every Payment Since 2025 | ETFIQ","description":"HFSI paid $1.9478 a share in the 12 months to Oct 14, 2026, a 5.5% yield on its starting price. The last payment was $0.170665, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hfsi/dividends/#data","name":"HFSI dividend history","description":"HFSI paid $1.9478 a share in the 12 months to Oct 14, 2026, a 5.5% yield on its starting price. The last payment was $0.170665, ex Sep 29, 2026.","url":"https://etfiq.com/funds/hfsi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-04-29/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/hfsi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HFSI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HFSI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since Apr 29, 2025."}},{"@type":"Question","name":"How much did HFSI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was HFSI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.170665 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HFSI","item":"https://etfiq.com/funds/hfsi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hfsi/dividends/"}]},{"@type":"WebPage","name":"HFSI Dividend History: Every Payment Since 2025","description":"HFSI paid $1.9478 a share in the 12 months to Oct 14, 2026, a 5.5% yield on its starting price. The last payment was $0.170665, ex Sep 29, 2026.","url":"https://etfiq.com/funds/hfsi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2954,"truncated":false,"content":"ETFIQ / HFSI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HFSI Dividend History\n 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.\n $1.9478 Paid per share in the 12 months to Oct 14, 2026 \n 5.5% Yield on its price of $35.70 on Oct 14, 2025, the first day of those 12 months \n $0.170665 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HFSI. Distributions per share for HFSI] 18 distributions for HFSI, $0.118 to $0.2868 a share and $0.1594 in the middle, Apr 29, 2025 to Sep 29, 2026.\n Every payment\n HFSI cash distributions per share by ex-date, newest first, 18 payments from Apr 29, 2025 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.170665 \n Aug 28, 2026 $0.145709 \n Jul 30, 2026 $0.154098 \n Jun 29, 2026 $0.167755 \n May 28, 2026 $0.160905 \n Apr 29, 2026 $0.172998 \n Mar 30, 2026 $0.152954 \n Feb 27, 2026 $0.141616 \n Jan 30, 2026 $0.11801 \n Dec 30, 2025 $0.286823 \n Nov 26, 2025 $0.133412 \n Oct 30, 2025 $0.142827 \n Sep 29, 2025 $0.161709 \n Aug 28, 2025 $0.157516 \n Jul 30, 2025 $0.160031 \n Jun 27, 2025 $0.163265 \n May 29, 2025 $0.158681 \n Apr 29, 2025 $0.188474 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, HFSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hfsi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, HFSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hfsi/dividends/ APA ETFIQ. (Oct 14, 2026). HFSI dividend history. Retrieved from https://etfiq.com/funds/hfsi/dividends/ Markdown [HFSI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hfsi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HFSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hfsi/dividends/"}