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First Trust High Income Strategic Focus ETF (HISF) Dividend Yield, Date & History

$44.74 -0.09 (-0.20%)
Closing price 08/8/2025 03:55 PM Eastern
Extended Trading
$44.78 +0.04 (+0.09%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

First Trust High Income Strategic Focus ETF Dividend Summary

Dividend Yield
4.63%
Annual Dividend
$2.07
Recent
Dividend Payment
Jul. 31

First Trust High Income Strategic Focus ETF (HISF) pays an annual dividend of $2.07 per share, with a dividend yield of 4.63%. The most recent monthly payment of $0.1750 per share was paid on Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 22.

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HISF Dividend Payments by Quarter

The chart below displays up to four years of First Trust High Income Strategic Focus ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HISF Dividend Yield Over Time

The chart below tracks First Trust High Income Strategic Focus ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust High Income Strategic Focus ETF vs. The Competition

Compare First Trust High Income Strategic Focus ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeFirst Trust High Income Strategic Focus ETF CompaniesNASDAQ Companies
Annual Dividend$2.07$0.02$1.37
Dividend Yield4.63%13.67%4.14%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

First Trust High Income Strategic Focus ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/21/2025$0.1750+$0.0030
1.74%
7/22/20257/22/20257/31/2025
6/25/2025$0.1720 - 6/26/20256/26/20256/30/2025
5/20/2025$0.1720 - 5/21/20255/21/20255/30/2025
4/21/2025$0.1720 - 4/22/20254/22/20254/30/2025
3/26/2025$0.1720 - 3/27/20253/27/20253/31/2025
2/20/2025$0.1720 - 2/21/20252/21/20252/28/2025
1/21/2025$0.1720+$0.0050
2.99%
1/22/20251/22/20251/31/2025
12/12/2024$0.1670-$0.0020
1.18%
12/13/202412/13/202412/31/2024
11/20/2024monthly$0.1690-$0.0050
2.87%
4.6%11/21/202411/21/202411/29/2024
10/21/2024monthly$0.1740-$0.0030
1.69%
10/22/202410/22/202410/31/2024
9/25/2024monthly$0.1770 - 9/26/20249/26/20249/30/2024
8/20/2024monthly$0.1770 - 8/21/20248/21/20248/30/2024
7/22/2024monthly$0.1770+$0.0016
0.91%
4.81%7/23/20247/23/20247/31/2024
6/26/2024monthly$0.1754+$0.0078
4.65%
6/27/20246/27/20246/28/2024
5/20/2024monthly$0.1676+$0.0010
0.60%
5/21/20245/22/20245/31/2024
4/22/2024monthly$0.1666+$0.0026
1.59%
4.63%4/23/20244/24/20244/30/2024
3/20/2024monthly$0.1640 - 4.46%3/21/20243/22/20243/28/2024
2/20/2024monthly$0.1640-$0.0050
2.96%
2/21/20242/22/20242/29/2024
1/22/2024monthly$0.1690-$0.0067
3.81%
4.58%1/23/20241/24/20241/31/2024
12/21/2023monthly$0.1757+$0.0005
0.29%
12/22/202312/26/202312/29/2023
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11/20/2023monthly$0.1752+$0.0016
0.92%
11/21/202311/22/202311/30/2023
10/23/2023monthly$0.1736+$0.0006
0.35%
10/24/202310/25/202310/31/2023
9/21/2023monthly$0.1730+$0.0025
1.47%
9/22/20239/25/20239/29/2023
8/21/2023monthly$0.1705+$0.0177
11.58%
8/22/20238/23/20238/31/2023

This table shows First Trust High Income Strategic Focus ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust High Income Strategic Focus ETF Dividend - Frequently Asked Questions

The current dividend yield for First Trust High Income Strategic Focus ETF is 4.63%. Learn more on HISF's dividend yield history.

The annual dividend for HISF shares is $2.07. Learn more on HISF's annual dividend history.

First Trust High Income Strategic Focus ETF pays monthly dividends to shareholders.

First Trust High Income Strategic Focus ETF's most recent monthly dividend payment of $0.1750 per share was made to shareholders on Thursday, July 31, 2025.

First Trust High Income Strategic Focus ETF's most recent ex-dividend date was Tuesday, July 22, 2025.

The most recent change in the company's dividend was an increase of $0.0030 on Monday, July 21, 2025.


This page (NASDAQ:HISF) was last updated on 8/9/2025 by MarketBeat.com Staff
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