HISFOverviewHoldingsDividends
Dividend history · HISF

HISF Dividend History

HISF paid $2.2474 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.184, ex Sep 24, 2026.

$2.2474
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $45.35 on Oct 14, 2025, the first day of those 12 months
$0.184
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HISF data (JSON)
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for HISF, $0.167 to $0.193 a share and $0.181 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: HISF payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.184
Aug 21, 2026Aug 31, 2026$0.182
Jul 21, 2026Jul 31, 2026$0.186
Jun 25, 2026Jun 30, 2026$0.186
May 21, 2026May 29, 2026$0.19
Apr 21, 2026Apr 30, 2026$0.19
Mar 26, 2026Mar 31, 2026$0.193
Feb 20, 2026Feb 27, 2026$0.193
Jan 21, 2026Jan 30, 2026$0.1875
HISF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HISF payments
Ex-datePay dateAmount per share
Dec 12, 2025Dec 31, 2025$0.1919
Nov 21, 2025Nov 28, 2025$0.184
Oct 21, 2025Oct 31, 2025$0.18
Sep 25, 2025Sep 30, 2025$0.182
Aug 21, 2025Aug 29, 2025$0.178
Jul 22, 2025Jul 31, 2025$0.175
Jun 26, 2025Jun 30, 2025$0.172
May 21, 2025May 30, 2025$0.172
Apr 22, 2025Apr 30, 2025$0.172
Mar 27, 2025Mar 31, 2025$0.172
Feb 21, 2025Feb 28, 2025$0.172
Jan 22, 2025Jan 31, 2025$0.172
HISF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HISF payments
Ex-datePay dateAmount per share
Dec 13, 2024Dec 31, 2024$0.167
Nov 21, 2024Nov 29, 2024$0.169
Oct 22, 2024Oct 31, 2024$0.174
Sep 26, 2024Sep 30, 2024$0.177
Aug 21, 2024Aug 30, 2024$0.177
Jul 23, 2024Jul 31, 2024$0.177
Jun 27, 2024Jun 28, 2024$0.1754
May 21, 2024May 31, 2024$0.1676
Apr 23, 2024Apr 30, 2024$0.1666
Mar 21, 2024Mar 28, 2024$0.164
HISF payments with an ex-date in 2024. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
HISF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HISF with another fund→How these figures are computed→

Questions people ask

How often does HISF pay dividends?
HISF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 31 payments since Mar 21, 2024.
How much did HISF pay in dividends over the 12 months to Oct 14, 2026?
$2.2474 a share, in 12 payments, a 5.0% yield on its price of $45.35 on Oct 14, 2025, the first day of those 12 months.
When was HISF's last dividend?
The last payment was $0.184 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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

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