{"url":"https://etfiq.com/funds/high/dividends/","section":"funds","title":"HIGH Dividend History: Every Payment Since 2022 | ETFIQ","description":"HIGH paid $1.36 a share in the 12 months to Oct 14, 2026, a 5.9% yield on its starting price. The last payment was $0.10, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/high/dividends/#data","name":"HIGH dividend history","description":"HIGH paid $1.36 a share in the 12 months to Oct 14, 2026, a 5.9% yield on its starting price. The last payment was $0.10, ex Sep 25, 2026.","url":"https://etfiq.com/funds/high/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-11-25/2026-09-25","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/high.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HIGH pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HIGH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 47 payments since Nov 25, 2022."}},{"@type":"Question","name":"How much did HIGH pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was HIGH's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.10 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HIGH","item":"https://etfiq.com/funds/high"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/high/dividends/"}]},{"@type":"WebPage","name":"HIGH Dividend History: Every Payment Since 2022","description":"HIGH paid $1.36 a share in the 12 months to Oct 14, 2026, a 5.9% yield on its starting price. The last payment was $0.10, ex Sep 25, 2026.","url":"https://etfiq.com/funds/high/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":3473,"truncated":false,"content":"ETFIQ / HIGH / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HIGH Dividend History\n 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.\n $1.36 Paid per share in the 12 months to Oct 14, 2026 \n 5.9% Yield on its price of $23.00 on Oct 14, 2025, the first day of those 12 months \n $0.10 Last payment, ex-date Sep 25, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HIGH. Distributions per share for HIGH] 24 distributions for HIGH, $0.1 to $0.2 a share and $0.115 in the middle, Oct 28, 2024 to Sep 25, 2026.\n Every payment\n HIGH cash distributions per share by ex-date, newest first, 47 payments from Nov 25, 2022 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 25, 2026 $0.10 \n Aug 26, 2026 $0.10 \n Jul 28, 2026 $0.10 \n Jun 25, 2026 $0.10 \n May 26, 2026 $0.10 \n Apr 27, 2026 $0.10 \n Mar 26, 2026 $0.10 \n Feb 24, 2026 $0.11 \n Jan 27, 2026 $0.12 \n Dec 23, 2025 $0.13 \n Nov 21, 2025 $0.15 \n Oct 28, 2025 $0.15 \n Sep 25, 2025 $0.15 \n Aug 26, 2025 $0.16 \n Jul 28, 2025 $0.16 \n Jun 25, 2025 $0.16 \n May 27, 2025 $0.20 \n Apr 25, 2025 $0.15 \n Mar 26, 2025 $0.10 \n Feb 25, 2025 $0.10 \n Jan 28, 2025 $0.11 \n Dec 23, 2024 $0.11 \n Nov 25, 2024 $0.14 \n Oct 28, 2024 $0.14 \n Sep 25, 2024 $0.14 \n Aug 27, 2024 $0.15 \n Jul 26, 2024 $0.20 \n Jun 25, 2024 $0.20 \n May 24, 2024 $0.14 \n Apr 25, 2024 $0.14 \n Mar 25, 2024 $0.16 \n Feb 26, 2024 $0.20 \n Jan 26, 2024 $0.20 \n Dec 26, 2023 $0.20742 \n Nov 27, 2023 $0.20 \n Oct 26, 2023 $0.20 \n Sep 27, 2023 $0.20 \n Aug 28, 2023 $0.20 \n Jul 26, 2023 $0.20 \n Jun 27, 2023 $0.20 \n May 25, 2023 $0.20 \n Apr 25, 2023 $0.20 \n Mar 27, 2023 $0.20 \n Feb 23, 2023 $0.15 \n Jan 26, 2023 $0.15 \n Dec 27, 2022 $0.0854 \n Nov 25, 2022 $0.07 \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 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. Where to next\n 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 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, HIGH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/high/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, HIGH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/high/dividends/ APA ETFIQ. (Oct 14, 2026). HIGH dividend history. Retrieved from https://etfiq.com/funds/high/dividends/ Markdown [HIGH dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/high/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, HIGH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/high/dividends/"}