# HISF Dividend History: Every Payment Since 2024

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | · | $0.184 |
| Aug 21, 2026 | Aug 31, 2026 | $0.182 |
| Jul 21, 2026 | Jul 31, 2026 | $0.186 |
| Jun 25, 2026 | Jun 30, 2026 | $0.186 |
| May 21, 2026 | May 29, 2026 | $0.19 |
| Apr 21, 2026 | Apr 30, 2026 | $0.19 |
| Mar 26, 2026 | Mar 31, 2026 | $0.193 |
| Feb 20, 2026 | Feb 27, 2026 | $0.193 |
| Jan 21, 2026 | Jan 30, 2026 | $0.1875 |
| Dec 12, 2025 | Dec 31, 2025 | $0.1919 |
| Nov 21, 2025 | Nov 28, 2025 | $0.184 |
| Oct 21, 2025 | Oct 31, 2025 | $0.18 |
| Sep 25, 2025 | Sep 30, 2025 | $0.182 |
| Aug 21, 2025 | Aug 29, 2025 | $0.178 |
| Jul 22, 2025 | Jul 31, 2025 | $0.175 |
| Jun 26, 2025 | Jun 30, 2025 | $0.172 |
| May 21, 2025 | May 30, 2025 | $0.172 |
| Apr 22, 2025 | Apr 30, 2025 | $0.172 |
| Mar 27, 2025 | Mar 31, 2025 | $0.172 |
| Feb 21, 2025 | Feb 28, 2025 | $0.172 |
| Jan 22, 2025 | Jan 31, 2025 | $0.172 |
| Dec 13, 2024 | Dec 31, 2024 | $0.167 |
| Nov 21, 2024 | Nov 29, 2024 | $0.169 |
| Oct 22, 2024 | Oct 31, 2024 | $0.174 |
| Sep 26, 2024 | Sep 30, 2024 | $0.177 |
| Aug 21, 2024 | Aug 30, 2024 | $0.177 |
| Jul 23, 2024 | Jul 31, 2024 | $0.177 |
| Jun 27, 2024 | Jun 28, 2024 | $0.1754 |
| May 21, 2024 | May 31, 2024 | $0.1676 |
| Apr 23, 2024 | Apr 30, 2024 | $0.1666 |
| Mar 21, 2024 | Mar 28, 2024 | $0.164 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, HISF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hisf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/hisf/dividends/