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HFSI Dividend Information
HFSI has a dividend yield of 5.51% and paid $1.97518 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026Payment date
Feb 03, 2026
Feb 03, 2026
Dividend Amount Per Share
$0.118Monthly
Dividend Yield
5.51%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
25 days Since 2026
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 $0.118 per share. HFSI's annual dividend yield is 5.51%.
When is HFSI ex-dividend date?
HFSI's previous ex-dividend date was on Jan 30, 2026. HFSI shareholders who own HFSI ETF before this date received HFSI's last dividend payment of $0.12 per share on Feb 03, 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 Feb 03, 2026, when HFSI shareholders who owned HFSI shares before Jan 30, 2026 received a dividend payment of $0.12 per share. Add HFSI to your watchlist to be reminded of HFSI's next dividend payment.