HPF ETF

$15.92
Dividend Yield
9.77%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 13, 2026Jul 31, 2026$0.12Dividend
Jun 11, 2026Jun 30, 2026$0.12Dividend
May 11, 2026May 29, 2026$0.12Dividend
Apr 13, 2026Apr 30, 2026$0.12Dividend
Mar 12, 2026Mar 31, 2026$0.12Dividend
Feb 12, 2026Feb 27, 2026$0.12Dividend
Jan 12, 2026Jan 30, 2026$0.12Dividend
Dec 11, 2025Dec 31, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.86
202512$1.48
202412$1.48
202312$1.48
202212$1.48

HPF ETF Dividends

HPF dividends yield 9.77%, paid on a monthly basis. The most recent distribution was $0.1235 on 2026-07-13.

HPF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

HPF ETF Dividend Information

Annual Dividend: $1.48 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1235
Ex-Dividend DateJul 13, 2026
Payment FrequencyMonthly

HPF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-13$0.1235Dividend
2026-06-11$0.1235Dividend
2026-05-11$0.1235Dividend
2026-04-13$0.1235Dividend
2026-03-12$0.1235Dividend
2026-02-12$0.1235Dividend
2026-01-12$0.1235Dividend
2025-12-11$0.1235Dividend
2025-11-13$0.1235Dividend
2025-10-14$0.1235Dividend

Dividend Trend

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