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HFSI Dividend Information
HFSI has a dividend yield of 5.64% and paid $2.01155 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
$0.287Monthly
Dividend Yield
5.64%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HFSI Dividend History
No data currently available
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 $0.287 per share. HFSI's annual dividend yield is 5.64%.
When is HFSI ex-dividend date?
HFSI's previous ex-dividend date was on Dec 30, 2025. HFSI shareholders who own HFSI ETF before this date received HFSI's last dividend payment of $0.29 per share on Jan 02, 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 Jan 02, 2026, when HFSI shareholders who owned HFSI shares before Dec 30, 2025 received a dividend payment of $0.29 per share. Add HFSI to your watchlist to be reminded of HFSI's next dividend payment.