HFSI Dividend History, Yield & Ex-Dividend Dates
HFSI has a dividend yield of 5.57% and paid $1.93883 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 28, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
$0.146Monthly
Dividend Yield
5.57%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
2 days Since 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 $0.146 per share. HFSI's annual dividend yield is 5.57%.
When is HFSI ex-dividend date?
HFSI's upcoming ex-dividend date is on Aug 28, 2026. HFSI shareholders who own HFSI ETF before this date will receive HFSI's next dividend payment of $0.15 per share on Sep 01, 2026. Add HFSI to your watchlist to be reminded before HFSI's ex-dividend date.
When is HFSI dividend payment date?
HFSI's next quarterly payment date is on Sep 01, 2026, when HFSI shareholders who owned HFSI shares before Aug 28, 2026 received a dividend payment of $0.15 per share. Add HFSI to your watchlist to be reminded of HFSI's next dividend payment.