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HISU.U
US High Interest Savings Account Fund ETF Trust Units -Unhedged-
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TSE:HISU.U Dividend History, Yield & Ex-Dividend Dates

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US High Interest Savings Account Fund ETF Trust Units -Unhedged- (TSE:HISU.U) has a forward dividend yield of ― and paid 3.52 per share in dividends over the trailing 12 months. TSE:HISU.U distributes dividends monthly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Oct 07, 2026.

Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date​
Oct 07, 2026
Dividend Amount Per Share
0.28
Monthly
Dividend Yield
―
Sector: General
Sector Average: 0.92%
Dividend Growth​
2 months
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)​

HISU.U Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 24, 2026
Sep 24, 2026
Oct 07, 2026
Monthly$0.28
Aug 26, 2026
Aug 26, 2026
Sep 08, 2026
Monthly$0.27
Jul 28, 2026
Jul 28, 2026
Aug 10, 2026
Monthly$0.31
Jun 25, 2026
Jun 25, 2026
Jul 09, 2026
Monthly$0.27
May 28, 2026
May 28, 2026
Jun 05, 2026
Monthly$0.28
Apr 28, 2026
Apr 28, 2026
May 07, 2026
Monthly$0.31
Mar 26, 2026
Mar 26, 2026
Apr 08, 2026
Monthly$0.27
Feb 26, 2026
Feb 26, 2026
Mar 06, 2026
Monthly$0.28
Jan 28, 2026
Jan 28, 2026
Feb 06, 2026
Monthly$0.26
Dec 31, 2025
Dec 31, 2025
―Not Available$0.02
The table shows TSE:HISU.U’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

HISU.U ETF News

FAQ

Does TSE:HISU.U pay dividends?
Yes, TSE:HISU.U has paid a dividend within the past 12 months.
    How much is TSE:HISU.U's dividend?
    TSE:HISU.U (TSE:HISU.U) does not pay a dividend
    When is TSE:HISU.U ex-dividend date?
    TSE:HISU.U's previous ex-dividend date was on Sep 24, 2026. TSE:HISU.U shareholders who own TSE:HISU.U ETF before this date received TSE:HISU.U's last dividend payment of 0.28 per share on Oct 07, 2026. TSE:HISU.U's next ex-dividend date has not been announced yet.
      When is TSE:HISU.U dividend payment date?
      TSE:HISU.U's next quarterly payment date is on Oct 07, 2026, when TSE:HISU.U shareholders who owned TSE:HISU.U shares before Sep 24, 2026 received a dividend payment of 0.28 per share. Add TSE:HISU.U to your watchlist to be reminded of TSE:HISU.U's next dividend payment.
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