HPS ETF

HPS ETF
$13.04
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HPS last paid $0.11 per share, with an ex-dividend date of Sep 11, 2026. HPS is John Hancock Preferred Income Fund III.

Dividend Yield
9.82%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 11, 2026Sep 30, 2026$0.11Dividend
Aug 13, 2026Aug 31, 2026$0.11Dividend
Jul 13, 2026Jul 31, 2026$0.11Dividend
Jun 11, 2026Jun 30, 2026$0.11Dividend
May 11, 2026May 29, 2026$0.11Dividend
Apr 13, 2026Apr 30, 2026$0.11Dividend
Mar 12, 2026Mar 31, 2026$0.11Dividend
Feb 12, 2026Feb 27, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.99
202512$1.32
202412$1.32
202312$1.32
202212$1.32

HPS ETF Dividends

HPS dividends yield 9.82%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-09-11.

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

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

HPS ETF Dividend Information

Annual Dividend: $1.32 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1100
Ex-Dividend DateSep 11, 2026
Payment FrequencyMonthly

HPS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-11$0.1100Dividend
2026-08-13$0.1100Dividend
2026-07-13$0.1100Dividend
2026-06-11$0.1100Dividend
2026-05-11$0.1100Dividend
2026-04-13$0.1100Dividend
2026-03-12$0.1100Dividend
2026-02-12$0.1100Dividend
2026-01-12$0.1100Dividend
2025-12-11$0.1100Dividend

Dividend Trend

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