HISF Dividends
First Trust High Income Strategic Focus ETF
1W: -0.8%
1M: -3.1%
3M: -4.7%
YTD: -5.6%
1Y: -5.0%
3Y: +10.8%
5Y: +3.0%
$42.31
-0.05 (-0.11%)
Weekly Expected Move ±0.8%
$42
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (141 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.1840 | $0.1840 | 527.56% | Monthly |
| 2026-08-21 | $0.1820 | $0.1820 | 512.77% | Monthly |
| 2026-07-21 | $0.1860 | $0.1860 | 510.80% | Monthly |
| 2026-06-25 | $0.1860 | $0.1860 | 502.68% | Monthly |
| 2026-05-21 | $0.1900 | $0.1900 | 502.81% | Monthly |
| 2026-04-21 | $0.1900 | $0.1900 | 492.58% | Monthly |
| 2026-03-26 | $0.1930 | $0.1930 | 495.21% | Monthly |
| 2026-02-20 | $0.1930 | $0.1930 | 476.27% | Monthly |
| 2026-01-21 | $0.1875 | $0.1875 | 474.25% | Monthly |
| 2025-12-12 | $0.1919 | $0.1919 | 471.86% | Monthly |
| 2025-11-21 | $0.1840 | $0.1840 | 504.99% | Monthly |
| 2025-11-03 | $0.1800 | $0.1800 | 500.89% | Monthly |
| 2025-10-21 | $0.1800 | $0.1800 | 458.61% | Monthly |
| 2025-09-25 | $0.1820 | $0.1820 | 460.94% | Monthly |
| 2025-08-21 | $0.1780 | $0.1780 | 464.78% | Monthly |
| 2025-07-22 | $0.1750 | $0.1750 | 465.81% | Monthly |
| 2025-06-26 | $0.1720 | $0.1720 | 464.49% | Monthly |
| 2025-05-21 | $0.1720 | $0.1720 | 475.37% | Monthly |
| 2025-04-22 | $0.1720 | $0.1720 | 475.77% | Monthly |
| 2025-02-21 | $0.1720 | $0.1720 | 466.91% | Monthly |
| 2025-01-22 | $0.1720 | $0.1720 | 467.53% | Monthly |
| 2024-12-13 | $0.1670 | $0.1670 | 463.78% | Monthly |
| 2024-11-21 | $0.1690 | $0.1690 | 466.49% | Monthly |
| 2024-10-22 | $0.1740 | $0.1740 | 462.86% | Monthly |
| 2024-08-21 | $0.1770 | $0.1770 | 417.52% | Monthly |
| 2024-07-23 | $0.1770 | $0.1770 | 464.58% | Monthly |
| 2024-06-27 | $0.1754 | $0.1754 | 461.93% | Monthly |
| 2024-05-21 | $0.1676 | $0.1676 | 457.53% | Monthly |
| 2024-04-23 | $0.1666 | $0.1666 | 458.35% | Monthly |
| 2024-03-21 | $0.1640 | $0.1640 | 444.45% | Monthly |
| 2024-02-21 | $0.1640 | $0.1640 | 443.21% | Monthly |
| 2024-01-23 | $0.1690 | $0.1690 | 436.55% | Monthly |
| 2023-12-22 | $0.1757 | $0.1757 | 428.54% | Monthly |
| 2023-11-21 | $0.1752 | $0.1752 | 438.94% | Monthly |
| 2023-10-24 | $0.1736 | $0.1736 | 443.88% | Monthly |
| 2023-09-22 | $0.1730 | $0.1730 | 424.54% | Quarterly |
| 2023-08-22 | $0.1705 | $0.1705 | 417.16% | Monthly |
| 2023-07-21 | $0.1528 | $0.1528 | 401.25% | Monthly |
| 2023-05-23 | $0.1483 | $0.1483 | 394.83% | Monthly |
| 2023-04-21 | $0.1483 | $0.1483 | 387.78% | Monthly |
| 2023-03-24 | $0.1483 | $0.1483 | 383.40% | Monthly |
| 2023-02-22 | $0.1483 | $0.1483 | 379.43% | Monthly |
| 2023-01-24 | $0.1520 | $0.1520 | 372.97% | Monthly |
| 2022-12-23 | $0.1550 | $0.1550 | 378.76% | Monthly |
| 2022-11-22 | $0.1450 | $0.1450 | 381.36% | Monthly |
| 2022-10-21 | $0.1370 | $0.1370 | 394.67% | Monthly |
| 2022-09-23 | $0.1450 | $0.1450 | 388.60% | Monthly |
| 2022-08-23 | $0.1400 | $0.1400 | 376.65% | Monthly |
| 2022-07-21 | $0.1370 | $0.1370 | 379.42% | Monthly |
| 2022-06-24 | $0.1370 | $0.1370 | 386.87% | Monthly |
| 2022-05-24 | $0.1300 | $0.1300 | 383.13% | Monthly |
| 2022-04-21 | $0.1300 | $0.1300 | 379.98% | Monthly |
| 2022-03-25 | $0.1200 | $0.1200 | 382.06% | Monthly |
| 2022-02-18 | $0.1500 | $0.1500 | 379.82% | Monthly |
| 2022-01-21 | $0.1500 | $0.1500 | 380.02% | Monthly |
| 2021-12-23 | $0.1570 | $0.1570 | 384.32% | Monthly |
| 2021-11-23 | $0.1700 | $0.1700 | 381.98% | Monthly |
| 2021-10-21 | $0.1450 | $0.1450 | 377.53% | Monthly |
| 2021-09-23 | $0.1500 | $0.1500 | 387.71% | Monthly |
| 2021-08-24 | $0.1500 | $0.1500 | 389.07% | Monthly |
| 2021-07-21 | $0.1550 | $0.1550 | 393.71% | Monthly |
| 2021-06-24 | $0.1550 | $0.1550 | 395.58% | Monthly |
| 2021-05-21 | $0.1600 | $0.1600 | 398.37% | Monthly |
| 2021-04-21 | $0.1650 | $0.1650 | 408.84% | Monthly |
| 2021-03-25 | $0.1750 | $0.1750 | 414.36% | Monthly |
| 2021-02-23 | $0.1700 | $0.1700 | 413.21% | Monthly |
| 2021-01-21 | $0.1700 | $0.1700 | 412.53% | Monthly |
| 2020-12-24 | $0.1560 | $0.1560 | 418.06% | Monthly |
| 2020-11-24 | $0.1540 | $0.1540 | 421.34% | Monthly |
| 2020-10-21 | $0.1700 | $0.1700 | 445.45% | Monthly |
| 2020-09-24 | $0.1700 | $0.1700 | 458.79% | Monthly |
| 2020-08-21 | $0.1650 | $0.1650 | 437.49% | Monthly |
| 2020-07-21 | $0.1750 | $0.1750 | 438.89% | Monthly |
| 2020-06-25 | $0.1750 | $0.1750 | 444.10% | Monthly |
| 2020-05-21 | $0.2000 | $0.2000 | 409.24% | Monthly |
| 2020-04-21 | $0.1400 | $0.1400 | 460.87% | Monthly |
| 2020-02-21 | $0.1700 | $0.1700 | 392.52% | Monthly |
| 2020-01-22 | $0.1700 | $0.1700 | 390.82% | Monthly |
| 2019-12-13 | $0.1750 | $0.1750 | 398.19% | Monthly |
| 2019-11-21 | $0.1650 | $0.1650 | 403.85% | Monthly |
| 2019-10-22 | $0.1600 | $0.1600 | 407.40% | Monthly |
| 2019-08-21 | $0.1600 | $0.1600 | 431.75% | Monthly |
| 2019-07-23 | $0.1650 | $0.1650 | 437.52% | Monthly |
| 2019-06-14 | $0.1700 | $0.1700 | 452.91% | Quarterly |
| 2019-05-21 | $0.1700 | $0.1700 | 463.32% | Monthly |
| 2019-04-23 | $0.1700 | $0.1700 | 468.88% | Monthly |
| 2019-03-21 | $0.1700 | $0.1700 | 475.14% | Monthly |
| 2019-02-21 | $0.1750 | $0.1750 | 481.98% | Monthly |
| 2019-01-23 | $0.1800 | $0.1800 | 496.56% | Monthly |
| 2018-12-18 | $0.1900 | $0.1900 | 508.67% | Monthly |
| 2018-11-21 | $0.2000 | $0.2000 | 504.37% | Monthly |
| 2018-10-23 | $0.2100 | $0.2100 | 494.61% | Monthly |
| 2018-09-14 | $0.2100 | $0.2100 | 471.56% | Monthly |
| 2018-08-21 | $0.2100 | $0.2100 | 456.64% | Monthly |
| 2018-07-20 | $0.2100 | $0.2100 | 448.30% | Monthly |
| 2018-06-21 | $0.2100 | $0.2100 | 439.95% | Monthly |
| 2018-05-22 | $0.2000 | $0.2000 | 433.53% | Monthly |
| 2018-04-20 | $0.1950 | $0.1950 | 421.86% | Monthly |
| 2018-03-22 | $0.1900 | $0.1900 | 414.96% | Monthly |
| 2018-02-21 | $0.1800 | $0.1800 | 400.16% | Monthly |
| 2018-01-23 | $0.1700 | $0.1700 | 380.81% | Monthly |
| 2017-12-21 | $0.2400 | $0.2400 | 384.39% | Monthly |
| 2017-11-21 | $0.1600 | $0.1600 | 370.59% | Monthly |
| 2017-10-20 | $0.1550 | $0.1550 | 366.52% | Monthly |
| 2017-09-21 | $0.1550 | $0.1550 | 365.93% | Monthly |
| 2017-08-22 | $0.1550 | $0.1550 | 371.98% | Monthly |
| 2017-07-21 | $0.1550 | $0.1550 | 366.66% | Monthly |
| 2017-06-22 | $0.1550 | $0.1550 | 374.18% | Monthly |
| 2017-05-23 | $0.1550 | $0.1550 | 370.55% | Monthly |
| 2017-04-21 | $0.1550 | $0.1550 | 375.27% | Monthly |
| 2017-03-23 | $0.1550 | $0.1550 | 377.45% | Monthly |
| 2017-02-22 | $0.1550 | $0.1550 | 374.44% | Monthly |
| 2017-01-20 | $0.1550 | $0.1550 | 380.72% | Monthly |
| 2016-12-21 | $0.1600 | $0.1600 | 383.62% | Monthly |
| 2016-11-22 | $0.1600 | $0.1600 | 383.39% | Monthly |
| 2016-10-21 | $0.1600 | $0.1600 | 380.73% | Monthly |
| 2016-09-21 | $0.1600 | $0.1600 | 381.63% | Monthly |
| 2016-08-23 | $0.1600 | $0.1600 | 374.63% | Monthly |
| 2016-07-21 | $0.1600 | $0.1600 | 378.40% | Monthly |
| 2016-06-22 | $0.1600 | $0.1600 | 388.11% | Monthly |
| 2016-05-20 | $0.1600 | $0.1600 | 392.88% | Monthly |
| 2016-04-21 | $0.1600 | $0.1600 | 391.84% | Monthly |
| 2016-03-23 | $0.1600 | $0.1600 | 402.52% | Monthly |
| 2016-02-23 | $0.1600 | $0.1600 | 413.79% | Monthly |
| 2016-01-21 | $0.1600 | $0.1600 | 419.58% | Monthly |
| 2015-12-23 | $0.1600 | $0.1600 | 412.81% | Monthly |
| 2015-11-20 | $0.1600 | $0.1600 | 406.44% | Monthly |
| 2015-10-21 | $0.1600 | $0.1600 | 400.58% | Monthly |
| 2015-09-23 | $0.1600 | $0.1600 | 427.62% | Monthly |
| 2015-08-21 | $0.1600 | $0.1600 | 397.58% | Monthly |
| 2015-07-21 | $0.1600 | $0.1600 | 354.79% | Monthly |
| 2015-06-24 | $0.1600 | $0.1600 | 318.05% | Monthly |
| 2015-05-21 | $0.1600 | $0.1600 | 281.97% | Monthly |
| 2015-04-21 | $0.1600 | $0.1600 | 249.27% | Monthly |
| 2015-03-25 | $0.1600 | $0.1600 | 218.29% | Monthly |
| 2015-02-20 | $0.1600 | $0.1600 | 185.31% | Monthly |
| 2015-01-21 | $0.1600 | $0.1600 | 153.01% | Monthly |
| 2014-12-23 | $0.1600 | $0.1600 | 121.57% | Monthly |
| 2014-11-21 | $0.1600 | $0.1600 | 88.51% | Monthly |
| 2014-10-21 | $0.1600 | $0.1600 | 58.54% | Monthly |
| 2014-09-23 | $0.1321 | $0.1321 | 26.41% | Monthly |