{"url":"https://etfiq.com/funds/hisf/dividends/","section":"funds","title":"HISF Dividend History: Every Payment Since 2024 | ETFIQ","description":"HISF paid $2.2474 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.184, ex Sep 24, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hisf/dividends/#data","name":"HISF dividend history","description":"HISF paid $2.2474 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.184, ex Sep 24, 2026.","url":"https://etfiq.com/funds/hisf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-03-21/2026-09-24","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/hisf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HISF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HISF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 31 payments since Mar 21, 2024."}},{"@type":"Question","name":"How much did HISF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was HISF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.184 a share, with an ex-date of Sep 24, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HISF","item":"https://etfiq.com/funds/hisf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hisf/dividends/"}]},{"@type":"WebPage","name":"HISF Dividend History: Every Payment Since 2024","description":"HISF paid $2.2474 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.184, ex Sep 24, 2026.","url":"https://etfiq.com/funds/hisf/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":3683,"truncated":false,"content":"ETFIQ / HISF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HISF Dividend History\n 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.\n $2.2474 Paid per share in the 12 months to Oct 14, 2026 \n 5.0% Yield on its price of $45.35 on Oct 14, 2025, the first day of those 12 months \n $0.184 Last payment, ex-date Sep 24, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HISF. Distributions per share for HISF] 24 distributions for HISF, $0.167 to $0.193 a share and $0.181 in the middle, Oct 22, 2024 to Sep 24, 2026.\n Every payment\n HISF cash distributions per share by ex-date, newest first, 31 payments from Mar 21, 2024 to Sep 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 24, 2026 \u00b7 $0.184 \n Aug 21, 2026 Aug 31, 2026 $0.182 \n Jul 21, 2026 Jul 31, 2026 $0.186 \n Jun 25, 2026 Jun 30, 2026 $0.186 \n May 21, 2026 May 29, 2026 $0.19 \n Apr 21, 2026 Apr 30, 2026 $0.19 \n Mar 26, 2026 Mar 31, 2026 $0.193 \n Feb 20, 2026 Feb 27, 2026 $0.193 \n Jan 21, 2026 Jan 30, 2026 $0.1875 \n Dec 12, 2025 Dec 31, 2025 $0.1919 \n Nov 21, 2025 Nov 28, 2025 $0.184 \n Oct 21, 2025 Oct 31, 2025 $0.18 \n Sep 25, 2025 Sep 30, 2025 $0.182 \n Aug 21, 2025 Aug 29, 2025 $0.178 \n Jul 22, 2025 Jul 31, 2025 $0.175 \n Jun 26, 2025 Jun 30, 2025 $0.172 \n May 21, 2025 May 30, 2025 $0.172 \n Apr 22, 2025 Apr 30, 2025 $0.172 \n Mar 27, 2025 Mar 31, 2025 $0.172 \n Feb 21, 2025 Feb 28, 2025 $0.172 \n Jan 22, 2025 Jan 31, 2025 $0.172 \n Dec 13, 2024 Dec 31, 2024 $0.167 \n Nov 21, 2024 Nov 29, 2024 $0.169 \n Oct 22, 2024 Oct 31, 2024 $0.174 \n Sep 26, 2024 Sep 30, 2024 $0.177 \n Aug 21, 2024 Aug 30, 2024 $0.177 \n Jul 23, 2024 Jul 31, 2024 $0.177 \n Jun 27, 2024 Jun 28, 2024 $0.1754 \n May 21, 2024 May 31, 2024 $0.1676 \n Apr 23, 2024 Apr 30, 2024 $0.1666 \n Mar 21, 2024 Mar 28, 2024 $0.164 \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. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. 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 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. Where to next\n 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 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, HISF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hisf/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, HISF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hisf/dividends/ APA ETFIQ. (Oct 14, 2026). HISF dividend history. Retrieved from https://etfiq.com/funds/hisf/dividends/ Markdown [HISF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hisf/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, HISF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hisf/dividends/"}