HIS ETF Dividends: Humilis US Focused Opportunities ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from HIS dividends in the Dividend Calculator

Annual Dividend (TTM)

$0.0130

Annual

Dividend Yield

0.05%

Last ex-date: Sep 28, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Humilis US Focused Opportunities ETF (HIS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.0130

Last Ex-DateSep 28, 2026

Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentSep 28, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Humilis US Focused Opportunities ETF (HIS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Humilis US Focused Opportunities ETF (HIS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 28, 2026	Sep 28, 2026	Sep 30, 2026	-	$0.0130	-

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Humilis US Focused Opportunities ETF Dividends

What is the dividend yield for HIS?

HIS has a dividend yield of 0.05%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does HIS pay dividends?

HIS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HIS?

The most recent ex-dividend date for HIS was September 28, 2026. See the full history in the payment table below.

Has HIS increased its dividend?

Review the growth metrics section to analyze HIS's dividend growth trends and historical payout patterns.

How much dividend does HIS pay annually?

HIS paid $0.01 per share in distributions over the trailing 12 months (through Sep 28, 2026).