HFSI Dividend History, Yield & Ex-Dividend Dates
HFSI has a dividend yield of 5.58% and paid $1.95657 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.168Monthly
Dividend Yield
5.58%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HFSI Dividend History
No data currently available
HFSI ETF News
FAQ
Does HFSI pay dividends?
Yes, HFSI has paid a dividend within the past 12 months.
How much is HFSI's dividend?
HFSI pays a dividend of $0.168 per share. HFSI's annual dividend yield is 5.58%.
When is HFSI ex-dividend date?
HFSI's previous ex-dividend date was on Jun 29, 2026. HFSI shareholders who own HFSI ETF before this date received HFSI's last dividend payment of $0.17 per share on Jul 01, 2026. HFSI's next ex-dividend date has not been announced yet.
When is HFSI dividend payment date?
HFSI's next quarterly payment date is on Jul 01, 2026, when HFSI shareholders who owned HFSI shares before Jun 29, 2026 received a dividend payment of $0.17 per share. Add HFSI to your watchlist to be reminded of HFSI's next dividend payment.