GraniteShares HIPS US High Income ETF (HIPS) Dividend History
HIPS latest distribution
$0.1075per share · 0.0% vs previous
Ex-dividend dateSep 28Monday, 2026
Payment dateSep 30Wednesday, 2026
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 12.23%trailing 12-month yield
- $1.29paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- 0.0%5-year growth a year
HIPS dividend income calculator
- Income a year
- $129
- Each payment
- $11
- Value of the shares
- $1,055
- Yield
- 12.23%
At the latest close; trailing 12-month distributions of $1.29 per share, before tax.
HIPS distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HIPS distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
HIPS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9675 | — | — | 9 |
| 2025 | $1.29 | 0.0% | 11.04% | 12 |
| 2024 | $1.29 | 0.0% | 10.04% | 12 |
| 2023 | $1.29 | 0.0% | 10.32% | 12 |
| 2022 | $1.29 | 0.0% | 10.76% | 12 |
| 2021 | $1.29 | 0.0% | 8.43% | 12 |
| 2020 | $1.29 | 0.0% | 9.50% | 12 |
Full history in the distribution table below.
HIPS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $11.73 | 10.99% | $1.29 | 11.0% |
| 3 years ago | $11.66 | 11.06% | $3.87 | 33.2% |
| 5 years ago | $15.83 | 8.15% | $6.34 | 40.1% |
| 10 years ago | $17.33 | 7.44% | $12.79 | 73.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HIPS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HIPS | GraniteShares HIPS US High Income ETF | 12.00% | 2.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
HIPS distribution history
140 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1075 | 0.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.1075 | 0.0% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.1075 | 0.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1075 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.1075 | 0.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.1075 | 0.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.1075 | 0.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.1075 | 0.0% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.1075 | 0.0% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1075 | 0.0% |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | $0.1075 | 0.0% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.1075 | 0.0% |
Show all 140 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.1075 | 0.0% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.1075 | 0.0% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | $0.1075 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1075 | 0.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | $0.1075 | 0.0% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | $0.1075 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1075 | 0.0% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.1075 | 0.0% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.1075 | 0.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1075 | 0.0% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.1075 | 0.0% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | $0.1075 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1075 | 0.0% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | $0.1075 | 0.0% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | $0.1075 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.1075 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.1075 | 0.0% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.1075 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1075 | 0.0% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.1075 | 0.0% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.1075 | 0.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1075 | 0.0% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.1075 | 0.0% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.1075 | 0.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1075 | 0.0% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.1075 | 0.0% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.1075 | 0.0% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1075 | 0.0% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.1075 | 0.0% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.1075 | 0.0% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1075 | 0.0% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.1075 | 0.0% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.1075 | 0.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1075 | 0.0% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.1075 | 0.0% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.1075 | 0.0% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1075 | 0.0% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.1075 | 0.0% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | $0.1075 | 0.0% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.1075 | 0.0% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.1075 | 0.0% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.1075 | 0.0% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.1075 | 0.0% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.1075 | 0.0% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | $0.1075 | 0.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.1075 | 0.0% |
| 2021-11-17 | 2021-11-18 | 2021-11-19 | $0.1075 | 0.0% |
| 2021-10-13 | 2021-10-14 | 2021-10-15 | $0.1075 | 0.0% |
| 2021-09-15 | 2021-09-16 | 2021-09-17 | $0.1075 | 0.0% |
| 2021-08-18 | 2021-08-19 | 2021-08-20 | $0.1075 | 0.0% |
| 2021-07-14 | 2021-07-15 | 2021-07-16 | $0.1075 | 0.0% |
| 2021-06-16 | 2021-06-17 | 2021-06-18 | $0.1075 | 0.0% |
| 2021-05-19 | 2021-05-20 | 2021-05-21 | $0.1075 | 0.0% |
| 2021-04-14 | 2021-04-15 | 2021-04-16 | $0.1075 | 0.0% |
| 2021-03-17 | 2021-03-18 | 2021-03-19 | $0.1075 | 0.0% |
| 2021-02-17 | 2021-02-18 | 2021-02-19 | $0.1075 | 0.0% |
| 2021-01-13 | 2021-01-14 | 2021-01-15 | $0.1075 | 0.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.1075 | 0.0% |
| 2020-11-18 | 2020-11-19 | 2020-11-20 | $0.1075 | 0.0% |
| 2020-10-14 | 2020-10-15 | 2020-10-16 | $0.1075 | 0.0% |
| 2020-09-16 | 2020-09-17 | 2020-09-18 | $0.1075 | 0.0% |
| 2020-08-19 | 2020-08-20 | 2020-08-21 | $0.1075 | 0.0% |
| 2020-07-15 | 2020-07-16 | 2020-07-17 | $0.1075 | 0.0% |
| 2020-06-17 | 2020-06-18 | 2020-06-19 | $0.1075 | 0.0% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.1075 | 0.0% |
| 2020-04-15 | 2020-04-16 | 2020-04-17 | $0.1075 | 0.0% |
| 2020-03-18 | 2020-03-19 | 2020-03-20 | $0.1075 | 0.0% |
| 2020-02-19 | 2020-02-20 | 2020-02-21 | $0.1075 | 0.0% |
| 2020-01-15 | 2020-01-16 | 2020-01-17 | $0.1075 | 0.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.1075 | 0.0% |
| 2019-11-13 | 2019-11-14 | 2019-11-15 | $0.1075 | 0.0% |
| 2019-10-16 | 2019-10-17 | 2019-10-18 | $0.1075 | 0.0% |
| 2019-09-18 | 2019-09-19 | 2019-09-20 | $0.1075 | 0.0% |
| 2019-08-14 | 2019-08-15 | 2019-08-16 | $0.1075 | 0.0% |
| 2019-07-17 | 2019-07-18 | 2019-07-19 | $0.1075 | 0.0% |
| 2019-06-19 | 2019-06-20 | 2019-06-21 | $0.1075 | 0.0% |
| 2019-05-15 | 2019-05-16 | 2019-05-17 | $0.1075 | 0.0% |
| 2019-04-16 | 2019-04-17 | 2019-04-18 | $0.1075 | 0.0% |
| 2019-03-13 | 2019-03-14 | 2019-03-15 | $0.1075 | 0.0% |
| 2019-02-13 | 2019-02-14 | 2019-02-15 | $0.1075 | 0.0% |
| 2019-01-16 | 2019-01-17 | 2019-01-18 | $0.1075 | 0.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.1075 | 0.0% |
| 2018-11-14 | 2018-11-15 | 2018-11-16 | $0.1075 | 0.0% |
| 2018-10-17 | 2018-10-18 | 2018-10-19 | $0.1075 | 0.0% |
| 2018-09-19 | 2018-09-20 | 2018-09-21 | $0.1075 | 0.0% |
| 2018-08-15 | 2018-08-16 | 2018-08-17 | $0.1075 | 0.0% |
| 2018-07-18 | 2018-07-19 | 2018-07-20 | $0.1075 | 0.0% |
| 2018-06-13 | 2018-06-14 | 2018-06-15 | $0.1075 | 0.0% |
| 2018-05-16 | 2018-05-17 | 2018-05-18 | $0.1075 | 0.0% |
| 2018-04-18 | 2018-04-19 | 2018-04-20 | $0.1075 | 0.0% |
| 2018-03-14 | 2018-03-15 | 2018-03-16 | $0.1075 | 0.0% |
| 2018-02-14 | 2018-02-15 | 2018-02-16 | $0.1075 | 0.0% |
| 2018-01-17 | 2018-01-18 | 2018-01-19 | $0.1075 | 0.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.1075 | 0.0% |
| 2017-11-14 | 2017-11-15 | 2017-11-16 | $0.1075 | 0.0% |
| 2017-10-17 | 2017-10-18 | 2017-10-19 | $0.1075 | 0.0% |
| 2017-09-19 | 2017-09-20 | 2017-09-21 | $0.1075 | 0.0% |
| 2017-08-15 | 2017-08-17 | 2017-08-18 | $0.1075 | 0.0% |
| 2017-07-18 | 2017-07-20 | 2017-07-21 | $0.1075 | 0.0% |
| 2017-06-13 | 2017-06-15 | 2017-06-16 | $0.1075 | 0.0% |
| 2017-05-16 | 2017-05-18 | 2017-05-19 | $0.1075 | 0.0% |
| 2017-04-18 | 2017-04-20 | 2017-04-21 | $0.1075 | 0.0% |
| 2017-03-14 | 2017-03-16 | 2017-03-17 | $0.1075 | 0.0% |
| 2017-02-14 | 2017-02-16 | 2017-02-17 | $0.1075 | 0.0% |
| 2017-01-17 | 2017-01-19 | 2017-01-20 | $0.1075 | 0.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.1075 | 0.0% |
| 2016-11-15 | 2016-11-17 | 2016-11-18 | $0.1075 | 0.0% |
| 2016-10-18 | 2016-10-20 | 2016-10-21 | $0.1075 | 0.0% |
| 2016-09-13 | 2016-09-15 | 2016-09-16 | $0.1075 | 0.0% |
| 2016-08-16 | 2016-08-18 | 2016-08-19 | $0.1075 | 0.0% |
| 2016-07-19 | 2016-07-21 | 2016-07-22 | $0.1075 | 0.0% |
| 2016-06-14 | 2016-06-16 | 2016-06-17 | $0.1075 | 0.0% |
| 2016-05-17 | 2016-05-19 | 2016-05-20 | $0.1075 | 0.0% |
| 2016-04-19 | 2016-04-21 | 2016-04-22 | $0.1075 | 0.0% |
| 2016-03-15 | 2016-03-17 | 2016-03-18 | $0.1075 | 0.0% |
| 2016-02-16 | 2016-02-18 | 2016-02-19 | $0.1075 | 0.0% |
| 2016-01-19 | — | — | $0.1075 | 0.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-06 | $0.1075 | 0.0% |
| 2015-11-17 | 2015-11-19 | 2015-11-20 | $0.1075 | 0.0% |
| 2015-10-20 | 2015-10-22 | 2015-10-23 | $0.1075 | 0.0% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.1075 | 0.0% |
| 2015-08-18 | 2015-08-20 | 2015-08-21 | $0.1075 | 0.0% |
| 2015-07-21 | 2015-07-23 | 2015-07-24 | $0.1075 | 0.0% |
| 2015-06-16 | 2015-06-18 | 2015-06-19 | $0.1075 | 0.0% |
| 2015-05-19 | 2015-05-21 | 2015-05-22 | $0.1075 | 0.0% |
| 2015-04-21 | 2015-04-23 | 2015-04-24 | $0.1075 | 0.0% |
| 2015-03-17 | 2015-03-19 | 2015-03-20 | $0.1075 | 0.0% |
| 2015-02-17 | 2015-02-19 | 2015-02-20 | $0.1075 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HIPS dividend overview
GraniteShares HIPS US High Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.29 per share, a yield of 12.23% at the latest close of $10.55. In 2025 it paid $1.29 per share, up 0.0% from 2024. Over five years distributions changed 0.0% a year and over ten years +0.9%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.11%, which indicates what the portfolio earns from here if rates stay where they are; see the HIPS bond profile.
Related: HIPS chart, HIPS performance, HIPS holdings, HIPS bond profile, HIPS overview.
HIPS dividends FAQ
Does HIPS pay a dividend?
Yes. HIPS pays monthly distributions and has paid them since 2015. The most recent was $0.1075 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the HIPS dividend yield?
HIPS paid $1.29 per share over the past 12 months, a trailing yield of 12.23% at the latest close of $10.55.
When is the next HIPS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does HIPS pay dividends?
HIPS pays distributions monthly, 12 times a year.
How much did HIPS pay in dividends in 2025?
HIPS paid $1.29 per share in 12 distributions in 2025.
How much income does 100 shares of HIPS pay?
100 shares of HIPS would have paid about $129 over the past 12 months, before tax.