First Trust High Income Strategic Focus ETF
HISF
Price:
$45.2385
Market Cap:
$0
Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return. It invests significantly in shares of the First Trust TCW Opportunistic Fixed Income ETF.
Industry
Asset Management - Income
IPO Date
2014-08-14
Stock Exchange
NASDAQ
Ticker
HISF
HISF Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust High Income Strategic Focus ETF (HISF) has a track record worth reviewing. Looking at dividend history for HISF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
4.64%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.10
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.184 | $0.184 | 2025-11-28 | 2025-11-20 |
| 2025-10-21 | $0.18 | $0.18 | 2025-11-17 | 2025-10-20 |
| 2025-09-25 | $0.182 | $0.182 | 2025-09-30 | 2025-09-24 |
| 2025-08-21 | $0.178 | $0.178 | 2025-08-29 | 2025-08-20 |
| 2025-07-22 | $0.175 | $0.175 | 2025-07-31 | 2025-07-21 |
| 2025-06-26 | $0.172 | $0.172 | 2025-06-30 | 2025-06-25 |
| 2025-05-21 | $0.172 | $0.172 | 2025-05-30 | 2025-05-20 |
| 2025-04-22 | $0.172 | $0.172 | 2025-04-30 | 2025-04-21 |
| 2025-03-27 | $0.172 | $0.172 | 2025-03-31 | 2025-03-26 |
| 2025-02-21 | $0.172 | $0.172 | 2025-02-28 | 2025-02-20 |
| 2025-01-22 | $0.172 | $0.172 | 2025-01-31 | 2025-01-21 |
First Trust High Income Strategic Focus ETF (HISF) Dividend History Chart
The table below shows First Trust High Income Strategic Focus ETF (HISF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust High Income Strategic Focus ETF (HISF) Dividend Growth
First Trust High Income Strategic Focus ETF (HISF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HISF’s dividend yield?
What is the difference between regular and special dividends?
Has HISF increased its dividends over time?
Why might dividend history data be delayed?
How often does HISF pay dividends?
What factors impact HISF's dividend payments?
Can dividends change over time?
What is HISF’s next dividend date?