HIPSOverviewHoldingsDividends
Dividend history · HIPS

HIPS Dividend History

HIPS paid $1.29 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1075, ex Sep 28, 2026.

$1.29
Paid per share in the 12 months to Oct 14, 2026
11.1%
Yield on its price of $11.62 on Oct 14, 2025, the first day of those 12 months
$0.1075
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HIPS data (JSON)
Payments per shareThe latest 24
Oct 29, 2024Sep 28, 2026

24 distributions for HIPS, $0.1075 to $0.1075 a share and $0.1075 in the middle, Oct 29, 2024 to Sep 28, 2026.

Paid
2026: HIPS payments
Ex-dateAmount per share
Sep 28, 2026$0.1075
Aug 27, 2026$0.1075
Jul 29, 2026$0.1075
Jun 26, 2026$0.1075
May 27, 2026$0.1075
Apr 28, 2026$0.1075
Mar 27, 2026$0.1075
Feb 25, 2026$0.1075
Jan 28, 2026$0.1075
HIPS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HIPS payments
Ex-dateAmount per share
Dec 29, 2025$0.1075
Nov 25, 2025$0.1075
Oct 29, 2025$0.1075
Sep 26, 2025$0.1075
Aug 27, 2025$0.1075
Jul 29, 2025$0.1075
Jun 26, 2025$0.1075
May 28, 2025$0.1075
Apr 28, 2025$0.1075
Mar 27, 2025$0.1075
Feb 26, 2025$0.1075
Jan 29, 2025$0.1075
HIPS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HIPS payments
Ex-dateAmount per share
Dec 27, 2024$0.1075
Nov 26, 2024$0.1075
Oct 29, 2024$0.1075
Sep 26, 2024$0.1075
Aug 28, 2024$0.1075
Jul 29, 2024$0.1075
Jun 26, 2024$0.1075
May 29, 2024$0.1075
Apr 26, 2024$0.1075
Mar 26, 2024$0.1075
Feb 27, 2024$0.1075
Jan 29, 2024$0.1075
HIPS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HIPS payments
Ex-dateAmount per share
Dec 27, 2023$0.1075
Nov 28, 2023$0.1075
Oct 27, 2023$0.1075
Sep 27, 2023$0.1075
Aug 29, 2023$0.1075
Jul 27, 2023$0.1075
Jun 28, 2023$0.1075
May 26, 2023$0.1075
Apr 26, 2023$0.1075
Mar 29, 2023$0.1075
Feb 24, 2023$0.1075
Jan 27, 2023$0.1075
HIPS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HIPS payments
Ex-dateAmount per share
Dec 28, 2022$0.1075
Nov 28, 2022$0.1075
Oct 27, 2022$0.1075
Sep 28, 2022$0.1075
Aug 29, 2022$0.1075
Jul 27, 2022$0.1075
Jun 28, 2022$0.1075
May 26, 2022$0.1075
Apr 27, 2022$0.1075
Mar 29, 2022$0.1075
Feb 24, 2022$0.1075
Jan 27, 2022$0.1075
HIPS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HIPS payments
Ex-dateAmount per share
Dec 30, 2021$0.1075
Nov 17, 2021$0.1075
Oct 13, 2021$0.1075
Sep 15, 2021$0.1075
Aug 18, 2021$0.1075
Jul 14, 2021$0.1075
Jun 16, 2021$0.1075
May 19, 2021$0.1075
Apr 14, 2021$0.1075
Mar 17, 2021$0.1075
Feb 17, 2021$0.1075
Jan 13, 2021$0.1075
HIPS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HIPS payments
Ex-dateAmount per share
Dec 30, 2020$0.1075
Nov 18, 2020$0.1075
Oct 14, 2020$0.1075
Sep 16, 2020$0.1075
Aug 19, 2020$0.1075
Jul 15, 2020$0.1075
Jun 17, 2020$0.1075
May 13, 2020$0.1075
Apr 15, 2020$0.1075
Mar 18, 2020$0.1075
Feb 19, 2020$0.1075
Jan 15, 2020$0.108
HIPS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HIPS payments
Ex-dateAmount per share
Dec 30, 2019$0.108
Nov 13, 2019$0.1075
Oct 16, 2019$0.1075
Sep 18, 2019$0.1075
Aug 14, 2019$0.1075
Jul 17, 2019$0.1075
Jun 19, 2019$0.1075
May 15, 2019$0.1075
Mar 13, 2019$0.1075
Feb 13, 2019$0.1075
Jan 16, 2019$0.1075
HIPS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HIPS payments
Ex-dateAmount per share
Dec 28, 2018$0.1075
Nov 14, 2018$0.1075
Oct 17, 2018$0.1075
Sep 19, 2018$0.1075
Aug 15, 2018$0.1075
Jul 18, 2018$0.1075
Jun 13, 2018$0.1075
May 16, 2018$0.1075
Apr 18, 2018$0.1075
Mar 14, 2018$0.1075
Feb 14, 2018$0.1075
Jan 17, 2018$0.1075
HIPS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: HIPS payments
Ex-dateAmount per share
Dec 28, 2017$0.1075
Nov 14, 2017$0.1075
Oct 17, 2017$0.1075
Sep 19, 2017$0.1075
Aug 15, 2017$0.1075
Jul 18, 2017$0.1075
Jun 13, 2017$0.1075
May 16, 2017$0.1075
Apr 18, 2017$0.1075
Mar 14, 2017$0.1075
Feb 14, 2017$0.1075
Jan 17, 2017$0.1075
HIPS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: HIPS payments
Ex-dateAmount per share
Dec 28, 2016$0.1075
Nov 15, 2016$0.1075
Oct 18, 2016$0.1075
Sep 13, 2016$0.1075
Aug 16, 2016$0.1075
Jul 19, 2016$0.1075
Jun 14, 2016$0.1075
May 17, 2016$0.1075
Apr 19, 2016$0.1075
Mar 15, 2016$0.1075
Feb 16, 2016$0.1075
Jan 19, 2016$0.1075
HIPS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: HIPS payments
Ex-dateAmount per share
Dec 29, 2015$0.1075
Dec 28, 2015$0.11448
Nov 17, 2015$0.1075
Oct 20, 2015$0.1075
Sep 22, 2015$0.1075
Aug 18, 2015$0.1075
Jul 21, 2015$0.1075
Jun 16, 2015$0.1075
May 19, 2015$0.1075
Apr 21, 2015$0.1075
Mar 17, 2015$0.1075
Feb 17, 2015$0.1075
HIPS payments with an ex-date in 2015. 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
HIPS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HIPS with another fund→How these figures are computed→

Questions people ask

How often does HIPS pay dividends?
HIPS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 140 payments since Feb 17, 2015.
How much did HIPS pay in dividends over the 12 months to Oct 14, 2026?
$1.29 a share, in 12 payments, a 11.1% yield on its price of $11.62 on Oct 14, 2025, the first day of those 12 months.
When was HIPS's last dividend?
The last payment was $0.1075 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.