HISF - HISF
HISF - Monthly dividend ETF
Key Metrics
- Current Price
- $45.43
- Yield
- 5.04%
- 1-Year Return
- 6.85%
- DRIP/NAV Return
- 7.00%
- Frequency
- monthly
- Expense Ratio
- 0.7800%
- AUM
- 86.16
- Inception Date
- Wed Aug 13 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/20/2026 | $0.1930 |
| 1/21/2026 | $0.1875 |
| 12/12/2025 | $0.1919 |
| 11/21/2025 | $0.1840 |
| 10/21/2025 | $0.1800 |
| 9/25/2025 | $0.1820 |
| 8/21/2025 | $0.1780 |
| 7/22/2025 | $0.1750 |
| 6/26/2025 | $0.1720 |
| 5/21/2025 | $0.1720 |
| 4/22/2025 | $0.1720 |
| 3/27/2025 | $0.1720 |
| 2/21/2025 | $0.1720 |
| 1/22/2025 | $0.1720 |
| 12/13/2024 | $0.1670 |
| 11/21/2024 | $0.1690 |
| 10/22/2024 | $0.1740 |
| 9/26/2024 | $0.1770 |
| 8/21/2024 | $0.1770 |
| 7/23/2024 | $0.1770 |