HISF ETF last paid $0.19 per share as of Jul 21, 2026

HISF ETF last paid $0.19 per share as of Jul 21, 2026
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HISF last paid $0.19 per share, with an ex-dividend date of Jul 21, 2026. HISF is First Trust High Income Strategic Focus ETF.

Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-5.31%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.19Dividend
Jun 25, 2026Jun 30, 2026$0.19Dividend
May 21, 2026May 29, 2026$0.19Dividend
Apr 21, 2026Apr 30, 2026$0.19Dividend
Mar 26, 2026Mar 31, 2026$0.19Dividend
Feb 20, 2026Feb 27, 2026$0.19Dividend
Jan 21, 2026Jan 30, 2026$0.19Dividend
Dec 12, 2025Dec 31, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.33
202512$1.94
202412$2.05
202312$1.91
20229$1.26

HISF ETF Dividends

HISF dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.1860 on 2026-07-21.

HISF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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

HISF ETF Dividend Information

Annual Dividend: $2.23 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1860
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

HISF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.1860Dividend
2026-06-25$0.1860Dividend
2026-05-21$0.1900Dividend
2026-04-21$0.1900Dividend
2026-03-26$0.1930Dividend
2026-02-20$0.1930Dividend
2026-01-21$0.1875Dividend
2025-12-12$0.1919Dividend
2025-11-21$0.0000Dividend
2025-10-21$0.1800Dividend

Dividend Trend

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