HISF Dividend History
HISF Dividend History lookup to find the HISF ex-dividend date, payout ratio, yield, and growth rate for the HISF stock.
First Trust High Income Strategic Focus ETF pays a monthly dividend of $0.19 per share with a yield of 5.00%. The next HISF ex-dividend date is April 21, 2026 with payout date set for April 30, 2026.
Last update date: May 15, 2026
HISF Ex-Dividend Date, Yield & Payout Ratio
| HISF - First Trust High Income Strategic Focus ETF (NASDAQ) |
| HISF Stock Price - $44.17 |
| HISF Dividend Payout - $0.19 Per Share |
| HISF Annual Dividend - $2.21 Per Share |
| HISF Dividend Payout Ratio - % |
| HISF Dividend Yield - 5% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/21/2026 |
Monthly |
$0.19000 |
-1.55%
|
04/20/2026 |
04/21/2026 |
04/30/2026 |
| 03/26/2026 |
Monthly |
$0.19300 |
|
03/25/2026 |
03/26/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.19300 |
|
02/19/2026 |
02/20/2026 |
02/27/2026 |
| 01/21/2026 |
Monthly |
$0.18800 |
|
01/20/2026 |
01/21/2026 |
01/30/2026 |
| 12/12/2025 |
Monthly |
$0.19200 |
+4.35%
|
12/11/2025 |
12/12/2025 |
12/31/2025 |
| 11/21/2025 |
Monthly |
$0.18400 |
+2.22%
|
11/20/2025 |
11/21/2025 |
11/28/2025 |
| 11/03/2025 |
Monthly |
$0.18000 |
|
10/20/2025 |
11/03/2025 |
11/17/2025 |
| 10/21/2025 |
Monthly |
$0.18000 |
-1.10%
|
10/20/2025 |
10/21/2025 |
10/31/2025 |
| 09/25/2025 |
Monthly |
$0.18200 |
|
09/24/2025 |
09/25/2025 |
09/30/2025 |
| 08/21/2025 |
Monthly |
$0.17800 |
|
08/20/2025 |
08/21/2025 |
08/29/2025 |
| 07/22/2025 |
Monthly |
$0.17500 |
+1.74%
|
07/21/2025 |
07/22/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.17200 |
|
06/25/2025 |
06/26/2025 |
06/30/2025 |
| 05/21/2025 |
Monthly |
$0.17200 |
|
05/20/2025 |
05/21/2025 |
05/30/2025 |
| 04/22/2025 |
Monthly |
$0.17200 |
|
04/21/2025 |
04/22/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.17200 |
|
03/26/2025 |
03/27/2025 |
03/31/2025 |
| 02/21/2025 |
Monthly |
$0.17200 |
|
02/20/2025 |
02/21/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.17200 |
+2.99%
|
01/21/2025 |
01/22/2025 |
01/31/2025 |
| 12/13/2024 |
Monthly |
$0.16700 |
-1.18%
|
12/12/2024 |
12/13/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.16900 |
-2.87%
|
11/20/2024 |
11/21/2024 |
11/29/2024 |
| 10/22/2024 |
Monthly |
$0.17400 |
-1.69%
|
10/21/2024 |
10/22/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.17700 |
|
09/25/2024 |
09/26/2024 |
09/30/2024 |
| 08/21/2024 |
Monthly |
$0.17700 |
|
08/20/2024 |
08/21/2024 |
08/30/2024 |
| 07/23/2024 |
Monthly |
$0.17700 |
+1.14%
|
07/22/2024 |
07/23/2024 |
07/31/2024 |
| 06/27/2024 |
Monthly |
$0.17500 |
+4.17%
|
06/26/2024 |
06/27/2024 |
06/28/2024 |
| 05/21/2024 |
Monthly |
$0.16800 |
+0.60%
|
05/20/2024 |
05/22/2024 |
05/31/2024 |
| 04/23/2024 |
Monthly |
$0.16700 |
+1.83%
|
04/22/2024 |
04/24/2024 |
04/30/2024 |
| 03/21/2024 |
Monthly |
$0.16400 |
|
03/20/2024 |
03/22/2024 |
03/28/2024 |
| 02/21/2024 |
Monthly |
$0.16400 |
-2.96%
|
02/20/2024 |
02/22/2024 |
02/29/2024 |
| 01/23/2024 |
Monthly |
$0.16900 |
-3.98%
|
01/22/2024 |
01/24/2024 |
01/31/2024 |
| 12/22/2023 |
Monthly |
$0.17600 |
+0.57%
|
12/21/2023 |
12/26/2023 |
12/29/2023 |
| 11/21/2023 |
Monthly |
$0.17500 |
+0.57%
|
11/20/2023 |
11/22/2023 |
11/30/2023 |
| 10/24/2023 |
Monthly |
$0.17400 |
+0.58%
|
10/23/2023 |
10/25/2023 |
10/31/2023 |
| 09/22/2023 |
Monthly |
$0.17300 |
+1.17%
|
09/21/2023 |
09/25/2023 |
09/29/2023 |
| 08/22/2023 |
Monthly |
$0.17100 |
+11.76%
|
08/21/2023 |
08/23/2023 |
08/31/2023 |
| 07/21/2023 |
Monthly |
$0.15300 |
+3.38%
|
07/20/2023 |
07/24/2023 |
07/31/2023 |
| 06/27/2023 |
Monthly |
$0.14800 |
|
06/26/2023 |
06/28/2023 |
06/30/2023 |
| 05/23/2023 |
Monthly |
$0.14800 |
|
05/22/2023 |
05/24/2023 |
05/31/2023 |
| 04/21/2023 |
Monthly |
$0.14800 |
|
04/20/2023 |
04/24/2023 |
04/28/2023 |
| 03/24/2023 |
Monthly |
$0.14800 |
|
03/23/2023 |
03/27/2023 |
03/31/2023 |
| 02/22/2023 |
Monthly |
$0.14800 |
-2.63%
|
02/21/2023 |
02/23/2023 |
02/28/2023 |
| 01/24/2023 |
Monthly |
$0.15200 |
-1.94%
|
01/23/2023 |
01/25/2023 |
01/31/2023 |
| 12/23/2022 |
Monthly |
$0.15500 |
+6.90%
|
12/22/2022 |
12/27/2022 |
12/30/2022 |
| 11/22/2022 |
Monthly |
$0.14500 |
+5.84%
|
11/21/2022 |
11/23/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.13700 |
-5.52%
|
10/20/2022 |
10/24/2022 |
10/31/2022 |
| 09/23/2022 |
Monthly |
$0.14500 |
+3.57%
|
09/22/2022 |
09/26/2022 |
09/30/2022 |
| 08/23/2022 |
Monthly |
$0.14000 |
+2.19%
|
08/22/2022 |
08/24/2022 |
08/31/2022 |
| 07/21/2022 |
Monthly |
$0.13700 |
|
07/20/2022 |
07/22/2022 |
07/29/2022 |
| 06/24/2022 |
Monthly |
$0.13700 |
+5.38%
|
06/23/2022 |
06/27/2022 |
06/30/2022 |
| 05/24/2022 |
Monthly |
$0.13000 |
|
05/23/2022 |
05/25/2022 |
05/31/2022 |
| 04/21/2022 |
Monthly |
$0.13000 |
+8.33%
|
04/20/2022 |
04/22/2022 |
04/29/2022 |
| 03/25/2022 |
Monthly |
$0.12000 |
-20.00%
|
03/24/2022 |
03/28/2022 |
03/31/2022 |
| 02/18/2022 |
Monthly |
$0.15000 |
|
02/17/2022 |
02/22/2022 |
02/28/2022 |
| 01/21/2022 |
Monthly |
$0.15000 |
-4.46%
|
01/20/2022 |
01/24/2022 |
01/31/2022 |
| 12/23/2021 |
Monthly |
$0.15700 |
-7.65%
|
12/22/2021 |
12/27/2021 |
12/31/2021 |
| 11/23/2021 |
Monthly |
$0.17000 |
+17.24%
|
11/22/2021 |
11/24/2021 |
11/30/2021 |
| 10/21/2021 |
Monthly |
$0.14500 |
-3.33%
|
10/20/2021 |
10/22/2021 |
10/29/2021 |
| 09/23/2021 |
Monthly |
$0.15000 |
|
09/22/2021 |
09/24/2021 |
09/30/2021 |
| 08/24/2021 |
Monthly |
$0.15000 |
-3.23%
|
08/23/2021 |
08/25/2021 |
08/31/2021 |
| 07/21/2021 |
Monthly |
$0.15500 |
|
01/29/2021 |
07/22/2021 |
07/30/2021 |
| 06/24/2021 |
Monthly |
$0.15500 |
-3.13%
|
01/29/2021 |
06/25/2021 |
06/30/2021 |
| 05/21/2021 |
Monthly |
$0.16000 |
-3.03%
|
01/29/2021 |
05/24/2021 |
05/28/2021 |
| 04/21/2021 |
Monthly |
$0.16500 |
-5.71%
|
01/29/2021 |
04/22/2021 |
04/30/2021 |
| 03/25/2021 |
Monthly |
$0.17500 |
+2.94%
|
01/29/2021 |
03/26/2021 |
03/31/2021 |
| 02/23/2021 |
Monthly |
$0.17000 |
|
02/22/2021 |
02/24/2021 |
02/26/2021 |
| 01/21/2021 |
Monthly |
$0.17000 |
+8.97%
|
01/20/2021 |
01/22/2021 |
01/29/2021 |
| 12/24/2020 |
Monthly |
$0.15600 |
+1.30%
|
12/23/2020 |
12/28/2020 |
12/31/2020 |
| 11/24/2020 |
Monthly |
$0.15400 |
-9.41%
|
11/23/2020 |
11/25/2020 |
11/30/2020 |
| 10/21/2020 |
Monthly |
$0.17000 |
|
10/20/2020 |
10/22/2020 |
10/30/2020 |
| 09/24/2020 |
Monthly |
$0.17000 |
+3.03%
|
09/23/2020 |
09/25/2020 |
09/30/2020 |
| 08/21/2020 |
Monthly |
$0.16500 |
-5.71%
|
08/20/2020 |
08/24/2020 |
08/31/2020 |
| 07/21/2020 |
Monthly |
$0.17500 |
|
07/20/2020 |
07/22/2020 |
07/31/2020 |
| 06/25/2020 |
Monthly |
$0.17500 |
-12.50%
|
06/24/2020 |
06/26/2020 |
06/30/2020 |
| 05/21/2020 |
Monthly |
$0.20000 |
+42.86%
|
05/21/2020 |
05/22/2020 |
05/29/2020 |
| 04/21/2020 |
Monthly |
$0.14000 |
-6.67%
|
04/20/2020 |
04/22/2020 |
04/30/2020 |
| 03/26/2020 |
Monthly |
$0.15000 |
-11.76%
|
03/25/2020 |
03/27/2020 |
03/31/2020 |
| 02/21/2020 |
Monthly |
$0.17000 |
|
02/20/2020 |
02/24/2020 |
02/28/2020 |
| 01/22/2020 |
Monthly |
$0.17000 |
-2.86%
|
01/21/2020 |
01/23/2020 |
01/31/2020 |
| 12/13/2019 |
Monthly |
$0.17500 |
+6.06%
|
12/12/2019 |
12/16/2019 |
12/31/2019 |
| 11/21/2019 |
Monthly |
$0.16500 |
+3.13%
|
11/20/2019 |
11/22/2019 |
11/29/2019 |
| 10/22/2019 |
Monthly |
$0.16000 |
|
10/21/2019 |
10/23/2019 |
10/31/2019 |
| 09/25/2019 |
Monthly |
$0.16000 |
|
09/24/2019 |
09/26/2019 |
09/30/2019 |
| 08/21/2019 |
Monthly |
$0.16000 |
-3.03%
|
08/20/2019 |
08/22/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.16500 |
-2.94%
|
07/22/2019 |
07/24/2019 |
07/31/2019 |
| 06/14/2019 |
Monthly |
$0.17000 |
|
06/13/2019 |
06/17/2019 |
06/28/2019 |
| 05/21/2019 |
Monthly |
$0.17000 |
|
05/20/2019 |
05/22/2019 |
05/31/2019 |
| 04/23/2019 |
Monthly |
$0.17000 |
|
04/22/2019 |
04/24/2019 |
04/30/2019 |
| 03/21/2019 |
Monthly |
$0.17000 |
-2.86%
|
03/20/2019 |
03/22/2019 |
03/29/2019 |
| 02/21/2019 |
Monthly |
$0.17500 |
-2.78%
|
02/20/2019 |
02/22/2019 |
02/28/2019 |
| 01/23/2019 |
Monthly |
$0.18000 |
-5.26%
|
01/22/2019 |
01/24/2019 |
01/31/2019 |
| 12/18/2018 |
Monthly |
$0.19000 |
-5.00%
|
12/17/2018 |
12/19/2018 |
12/31/2018 |
| 11/21/2018 |
Monthly |
$0.20000 |
-4.76%
|
11/20/2018 |
11/23/2018 |
11/30/2018 |
| 10/23/2018 |
Monthly |
$0.21000 |
|
10/22/2018 |
10/24/2018 |
10/31/2018 |
| 09/14/2018 |
Monthly |
$0.21000 |
|
09/13/2018 |
09/17/2018 |
09/28/2018 |
| 08/21/2018 |
Monthly |
$0.21000 |
|
08/20/2018 |
08/22/2018 |
08/31/2018 |
| 07/20/2018 |
Monthly |
$0.21000 |
|
07/19/2018 |
07/23/2018 |
07/31/2018 |
| 06/21/2018 |
Monthly |
$0.21000 |
+5.00%
|
06/20/2018 |
06/22/2018 |
06/29/2018 |
| 05/22/2018 |
Monthly |
$0.20000 |
+2.56%
|
05/21/2018 |
05/23/2018 |
05/31/2018 |
| 04/20/2018 |
Monthly |
$0.19500 |
+2.63%
|
04/19/2018 |
04/23/2018 |
04/30/2018 |
| 03/22/2018 |
Monthly |
$0.19000 |
+5.56%
|
03/21/2018 |
03/23/2018 |
03/29/2018 |
| 02/21/2018 |
Monthly |
$0.18000 |
+5.88%
|
02/20/2018 |
02/22/2018 |
02/28/2018 |
| 01/23/2018 |
Monthly |
$0.17000 |
-29.17%
|
01/22/2018 |
01/24/2018 |
01/31/2018 |
| 12/21/2017 |
Monthly |
$0.24000 |
+50.00%
|
12/20/2017 |
12/22/2017 |
12/29/2017 |
| 11/21/2017 |
Monthly |
$0.16000 |
+3.23%
|
11/20/2017 |
11/22/2017 |
11/30/2017 |
| 10/20/2017 |
Monthly |
$0.15500 |
|
10/19/2017 |
10/23/2017 |
10/31/2017 |
| 09/21/2017 |
Monthly |
$0.15500 |
|
09/20/2017 |
09/22/2017 |
09/29/2017 |
| 08/22/2017 |
Monthly |
$0.15500 |
|
08/21/2017 |
08/24/2017 |
08/31/2017 |
| 07/21/2017 |
Monthly |
$0.15500 |
|
07/20/2017 |
07/25/2017 |
07/31/2017 |
| 06/22/2017 |
Monthly |
$0.15500 |
|
06/21/2017 |
06/26/2017 |
06/30/2017 |
| 05/23/2017 |
Monthly |
$0.15500 |
|
|
05/25/2017 |
05/31/2017 |
| 04/21/2017 |
Monthly |
$0.15500 |
|
|
04/25/2017 |
04/28/2017 |
| 03/23/2017 |
Monthly |
$0.15500 |
|
03/22/2017 |
03/27/2017 |
03/31/2017 |
| 02/22/2017 |
Monthly |
$0.15500 |
|
02/21/2017 |
02/24/2017 |
02/28/2017 |
| 01/20/2017 |
Monthly |
$0.15500 |
-3.13%
|
01/19/2017 |
01/24/2017 |
01/31/2017 |
| 12/21/2016 |
Monthly |
$0.16000 |
|
12/20/2016 |
12/23/2016 |
12/30/2016 |
| 11/22/2016 |
Monthly |
$0.16000 |
|
11/21/2016 |
11/25/2016 |
11/30/2016 |
| 10/21/2016 |
Monthly |
$0.16000 |
|
10/20/2016 |
10/25/2016 |
10/31/2016 |
| 09/21/2016 |
Monthly |
$0.16000 |
|
09/20/2016 |
09/23/2016 |
09/30/2016 |
| 08/23/2016 |
Monthly |
$0.16000 |
|
08/22/2016 |
08/25/2016 |
08/31/2016 |
| 07/21/2016 |
Monthly |
$0.16000 |
|
07/20/2016 |
07/25/2016 |
07/29/2016 |
| 06/22/2016 |
Monthly |
$0.16000 |
|
06/21/2016 |
06/24/2016 |
06/30/2016 |
| 05/20/2016 |
Monthly |
$0.16000 |
|
05/19/2016 |
05/24/2016 |
05/31/2016 |
| 04/21/2016 |
Monthly |
$0.16000 |
|
04/20/2016 |
04/25/2016 |
04/29/2016 |
| 03/23/2016 |
Monthly |
$0.16000 |
|
03/22/2016 |
03/28/2016 |
03/31/2016 |
| 02/23/2016 |
Monthly |
$0.16000 |
|
02/22/2016 |
02/25/2016 |
02/29/2016 |
| 01/21/2016 |
Monthly |
$0.16000 |
|
01/20/2016 |
01/25/2016 |
01/29/2016 |
| 12/23/2015 |
Monthly |
$0.16000 |
|
12/22/2015 |
12/28/2015 |
12/31/2015 |
| 11/20/2015 |
Monthly |
$0.16000 |
+48.15%
|
11/19/2015 |
11/24/2015 |
11/30/2015 |
| 10/21/2015 |
Monthly |
$0.10800 |
|
10/20/2015 |
10/23/2015 |
10/30/2015 |
| 09/23/2015 |
Monthly |
$0.10800 |
|
09/22/2015 |
09/25/2015 |
09/30/2015 |
| 08/21/2015 |
Monthly |
$0.10800 |
-32.50%
|
08/20/2015 |
08/25/2015 |
08/31/2015 |
| 07/21/2015 |
Monthly |
$0.16000 |
|
07/20/2015 |
07/23/2015 |
07/31/2015 |
| 06/24/2015 |
Monthly |
$0.16000 |
|
06/23/2015 |
06/26/2015 |
06/30/2015 |
| 05/21/2015 |
Monthly |
$0.16000 |
+160.37%
|
05/20/2015 |
05/26/2015 |
05/29/2015 |
| 04/21/2015 |
Monthly |
$0.06145 |
-61.59%
|
04/20/2015 |
04/23/2015 |
04/30/2015 |
| 03/25/2015 |
Monthly |
$0.16000 |
|
03/24/2015 |
03/27/2015 |
03/31/2015 |
| 02/20/2015 |
Monthly |
$0.16000 |
|
02/19/2015 |
02/24/2015 |
02/27/2015 |
| 01/21/2015 |
Monthly |
$0.16000 |
|
01/20/2015 |
01/23/2015 |
01/30/2015 |
| 12/23/2014 |
Monthly |
$0.16000 |
|
12/22/2014 |
12/26/2014 |
12/31/2014 |
| 11/21/2014 |
Monthly |
$0.16000 |
|
11/20/2014 |
11/25/2014 |
11/28/2014 |
| 10/21/2014 |
Monthly |
$0.16000 |
+21.21%
|
10/20/2014 |
10/23/2014 |
10/31/2014 |
| 09/23/2014 |
Monthly |
$0.13200 |
|
09/22/2014 |
09/25/2014 |
09/30/2014 |

HISF Dividend FAQs
What is the dividend yield for HISF?
- The dividend yield for HISF is 5% as of May 15, 2026.
When is the next ex-dividend date for HISF?
- The next ex-dividend date for HISF is on April 21, 2026.
When is the next dividend payout date for HISF?
- The next dividend payout date for HISF is on April 30, 2026.
What is the dividend payout ratio for HISF?
- The dividend payout ratio for HISF is %.
When did HISF begin paying dividends?
- HISF began paying dividends in 2014.
|