HFSI ETF

$34.89
Dividend Yield
4.69%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-22.80%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.13D
Oct 30, 2025Nov 3, 2025$0.14D
Sep 29, 2025Oct 1, 2025$0.16D
Aug 28, 2025Sep 2, 2025$0.16D
Jul 30, 2025Aug 1, 2025$0.16D
Jun 27, 2025Jul 1, 2025$0.16D
May 29, 2025Jun 2, 2025$0.16D
Apr 29, 2025May 1, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
202511$1.72
202412$2.23
202312$1.95
202212$1.59
20213$0.28

HFSI ETF Dividends

HFSI dividends yield 4.69%, paid on a monthly basis. The most recent distribution was $0.1334 on 2025-11-26.

HFSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

HFSI total return performance includes reinvested dividends. HFSI high-yield alternatives are available in the ETF Screener.

HFSI ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1334
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

HFSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.1334D
2025-10-30$0.1428D
2025-09-29$0.1617D
2025-08-28$0.1575D
2025-07-30$0.1600D
2025-06-27$0.1633D
2025-05-29$0.1587D
2025-04-29$0.1885D
2025-03-28$0.1474D
2025-02-27$0.1571D

Dividend Trend

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