HFSI - HFSI
HFSI - Monthly dividend ETF
Key Metrics
- Current Price
- $35.77
- Yield
- 6.02%
- 1-Year Return
- 8.07%
- DRIP/NAV Return
- 8.28%
- Frequency
- monthly
- Expense Ratio
- 0.4900%
- AUM
- 591.51
- Inception Date
- Tue Sep 21 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.1180 |
| 12/30/2025 | $0.2868 |
| 12/17/2025 | $0.0000 |
| 11/26/2025 | $0.1334 |
| 10/30/2025 | $0.1428 |
| 9/29/2025 | $0.1617 |
| 8/28/2025 | $0.1575 |
| 7/30/2025 | $0.1600 |
| 6/27/2025 | $0.1633 |
| 5/29/2025 | $0.1587 |
| 4/29/2025 | $0.1885 |
| 3/28/2025 | $0.1474 |
| 2/27/2025 | $0.1571 |
| 1/30/2025 | $0.1544 |
| 12/31/2024 | $0.5048 |
| 11/27/2024 | $0.1266 |
| 10/30/2024 | $0.1614 |
| 9/27/2024 | $0.1517 |
| 8/29/2024 | $0.1592 |
| 7/30/2024 | $0.1786 |