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First Trust High Income Strategic Focus ETF (HISF)
NASDAQ: HISF · Real-Time Price · USD
43.81
-0.03 (-0.07%)
Aug 31, 2026, 10:37 AM EDT - Market open

HISF Dividend Information

HISF has a dividend yield of 5.12% and paid $2.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
5.12%
Annual Dividend
$2.25
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 21, 2026$0.182Aug 21, 2026Aug 31, 2026
Jul 21, 2026$0.186Jul 21, 2026Jul 31, 2026
Jun 25, 2026$0.186Jun 25, 2026Jun 30, 2026
May 21, 2026$0.190May 21, 2026May 29, 2026
Apr 21, 2026$0.190Apr 21, 2026Apr 30, 2026
Mar 26, 2026$0.193Mar 26, 2026Mar 31, 2026
Feb 20, 2026$0.193Feb 20, 2026Feb 27, 2026
Jan 21, 2026$0.1875Jan 21, 2026Jan 30, 2026
Dec 12, 2025$0.1919Dec 12, 2025Dec 31, 2025
Nov 21, 2025$0.184Nov 21, 2025Nov 28, 2025
Oct 21, 2025$0.180Oct 21, 2025Oct 31, 2025
Sep 25, 2025$0.182Sep 25, 2025Sep 30, 2025
Aug 21, 2025$0.178Aug 21, 2025Aug 29, 2025
Jul 22, 2025$0.175Jul 22, 2025Jul 31, 2025
Jun 26, 2025$0.172Jun 26, 2025Jun 30, 2025
May 21, 2025$0.172May 21, 2025May 30, 2025
Apr 22, 2025$0.172Apr 22, 2025Apr 30, 2025
Mar 27, 2025$0.172Mar 27, 2025Mar 31, 2025
Feb 21, 2025$0.172Feb 21, 2025Feb 28, 2025
Jan 22, 2025$0.172Jan 22, 2025Jan 31, 2025
Dec 13, 2024$0.167Dec 13, 2024Dec 31, 2024
Nov 21, 2024$0.169Nov 21, 2024Nov 29, 2024
Oct 22, 2024$0.174Oct 22, 2024Oct 31, 2024
Sep 26, 2024$0.177Sep 26, 2024Sep 30, 2024
Aug 21, 2024$0.177Aug 21, 2024Aug 30, 2024
Jul 23, 2024$0.177Jul 23, 2024Jul 31, 2024
Jun 27, 2024$0.1754Jun 27, 2024Jun 28, 2024
May 21, 2024$0.1676May 22, 2024May 31, 2024
Apr 23, 2024$0.1666Apr 24, 2024Apr 30, 2024
Mar 21, 2024$0.164Mar 22, 2024Mar 28, 2024
Feb 21, 2024$0.164Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.169Jan 24, 2024Jan 31, 2024
Dec 22, 2023$0.1757Dec 26, 2023Dec 29, 2023
Nov 21, 2023$0.1752Nov 22, 2023Nov 30, 2023
Oct 24, 2023$0.1736Oct 25, 2023Oct 31, 2023
Sep 22, 2023$0.173Sep 25, 2023Sep 29, 2023
Aug 22, 2023$0.1705Aug 23, 2023Aug 31, 2023
Jul 21, 2023$0.1528Jul 24, 2023Jul 31, 2023
Jun 27, 2023$0.1483Jun 28, 2023Jun 30, 2023
May 23, 2023$0.1483May 24, 2023May 31, 2023
Apr 21, 2023$0.1483Apr 24, 2023Apr 28, 2023
Mar 24, 2023$0.1483Mar 27, 2023Mar 31, 2023
Feb 22, 2023$0.1483Feb 23, 2023Feb 28, 2023
Jan 24, 2023$0.1517Jan 25, 2023Jan 31, 2023
Dec 23, 2022$0.155Dec 27, 2022Dec 30, 2022
Nov 22, 2022$0.145Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.137Oct 24, 2022Oct 31, 2022
Sep 23, 2022$0.145Sep 26, 2022Sep 30, 2022
Aug 23, 2022$0.140Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.137Jul 22, 2022Jul 29, 2022
Jun 24, 2022$0.137Jun 27, 2022Jun 30, 2022
May 24, 2022$0.130May 25, 2022May 31, 2022
Apr 21, 2022$0.130Apr 22, 2022Apr 29, 2022
Mar 25, 2022$0.120Mar 28, 2022Mar 31, 2022
Feb 18, 2022$0.150Feb 22, 2022Feb 28, 2022
Jan 21, 2022$0.150Jan 24, 2022Jan 31, 2022
Dec 23, 2021$0.157Dec 27, 2021Dec 31, 2021
Nov 23, 2021$0.170Nov 24, 2021Nov 30, 2021
Oct 21, 2021$0.145Oct 22, 2021Oct 29, 2021
Sep 23, 2021$0.150Sep 24, 2021Sep 30, 2021
Aug 24, 2021$0.150Aug 25, 2021Aug 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts