HIGHOverviewHoldingsDividends
Dividend history · HIGH

HIGH Dividend History

HIGH paid $1.36 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10, ex Sep 25, 2026.

$1.36
Paid per share in the 12 months to Oct 14, 2026
5.9%
Yield on its price of $23.00 on Oct 14, 2025, the first day of those 12 months
$0.10
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HIGH data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 25, 2026

24 distributions for HIGH, $0.1 to $0.2 a share and $0.115 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid
2026: HIGH payments
Ex-dateAmount per share
Sep 25, 2026$0.10
Aug 26, 2026$0.10
Jul 28, 2026$0.10
Jun 25, 2026$0.10
May 26, 2026$0.10
Apr 27, 2026$0.10
Mar 26, 2026$0.10
Feb 24, 2026$0.11
Jan 27, 2026$0.12
HIGH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HIGH payments
Ex-dateAmount per share
Dec 23, 2025$0.13
Nov 21, 2025$0.15
Oct 28, 2025$0.15
Sep 25, 2025$0.15
Aug 26, 2025$0.16
Jul 28, 2025$0.16
Jun 25, 2025$0.16
May 27, 2025$0.20
Apr 25, 2025$0.15
Mar 26, 2025$0.10
Feb 25, 2025$0.10
Jan 28, 2025$0.11
HIGH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HIGH payments
Ex-dateAmount per share
Dec 23, 2024$0.11
Nov 25, 2024$0.14
Oct 28, 2024$0.14
Sep 25, 2024$0.14
Aug 27, 2024$0.15
Jul 26, 2024$0.20
Jun 25, 2024$0.20
May 24, 2024$0.14
Apr 25, 2024$0.14
Mar 25, 2024$0.16
Feb 26, 2024$0.20
Jan 26, 2024$0.20
HIGH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HIGH payments
Ex-dateAmount per share
Dec 26, 2023$0.20742
Nov 27, 2023$0.20
Oct 26, 2023$0.20
Sep 27, 2023$0.20
Aug 28, 2023$0.20
Jul 26, 2023$0.20
Jun 27, 2023$0.20
May 25, 2023$0.20
Apr 25, 2023$0.20
Mar 27, 2023$0.20
Feb 23, 2023$0.15
Jan 26, 2023$0.15
HIGH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HIGH payments
Ex-dateAmount per share
Dec 27, 2022$0.0854
Nov 25, 2022$0.07
HIGH payments with an ex-date in 2022. 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
HIGH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HIGH with another fund→How these figures are computed→

Questions people ask

How often does HIGH pay dividends?
HIGH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 47 payments since Nov 25, 2022.
How much did HIGH pay in dividends over the 12 months to Oct 14, 2026?
$1.36 a share, in 12 payments, a 5.9% yield on its price of $23.00 on Oct 14, 2025, the first day of those 12 months.
When was HIGH's last dividend?
The last payment was $0.10 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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

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