HISF is First Trust's First Trust High Income Strategic Focus ETF (Multisector Bond). Trading at $43.74. Current dividend yield: 5.13%.
Dividend snapshot
| Annual dividend rate | $2.25 |
| Current yield | 5.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 16 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1820 |
| 5-year dividend CAGR | 1.25% |
| 3-year dividend CAGR | 15.55% |
| Expense ratio | 0.83% |
| Payout ratio | 0% |
| Market cap | $91M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.1820 |
| 2026-07-21 | $0.1860 |
| 2026-06-25 | $0.1860 |
| 2026-05-21 | $0.1900 |
| 2026-04-21 | $0.1900 |
| 2026-03-26 | $0.1930 |
| 2026-02-20 | $0.1930 |
| 2026-01-21 | $0.1875 |
About HISF
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.
Frequently asked
What is HISF's dividend yield?
HISF (First Trust High Income Strategic Focus ETF) currently has a dividend yield of 5.13%, which works out to about $2.25 in annual dividend payments per share.
When is HISF's next ex-dividend date?
HISF's next ex-dividend date is Sep 21, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did HISF last pay a dividend?
HISF's most recent dividend payment date was Aug 31, 2026.
How often does HISF pay dividends?
HISF pays dividends on a monthly schedule.
How fast is HISF growing its dividend?
HISF has been growing its dividend at a 15.55% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HISF in DiviDrip
Add HISF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HISF and add your shares.
- View the HISF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HISF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.