HPS ETF last paid $0.11 per share as of Aug 13, 2026
HPS ETF last paid $0.11 per share as of Aug 13, 2026
$13.89
AUM$474M
TER1.81%
Holdings175
See how much of HPS you already own
HPS ETF last paid $0.11 per share as of Aug 13, 2026
$13.89
John Hancock Preferred Income Fund III
AUM$474M
TER1.81%
Holdings175
See how much of HPS you already own
HPS last paid $0.11 per share, with an ex-dividend date of Aug 13, 2026. HPS is John Hancock Preferred Income Fund III.
Dividend Yield
9.76%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
0.00%
HPS ETF Dividends
HPS dividends yield 9.76%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-08-13.
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.