Humilis US Focused Opportunities ETF (HIS) Dividend History
HIS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.20%trailing 12-month yield (annualized)
- $0.05paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
HIS dividend income calculator
- Income a year
- $5
- Each payment
- $1
- Value of the shares
- $2,629
- Yield
- 0.20%
At the latest close; trailing 12-month distributions of $0.05 per share, before tax.
HIS distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
HIS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0130 | — | — | 1 |
Full history in the distribution table below.
HIS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HIS | Humilis US Focused Opportunities ETF | 0.20% | — |
| TUG | STF Tactical Growth ETF | 0.48% | 0.65% |
| TIME | Clockwise Core Equity & Innovation ETF | 0.68% | 0.95% |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| TEC | Harbor Transformative Technologies ETF | 0.00% | — |
| MGC | Vanguard Mega Cap ETF | 0.90% | 0.06% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
HIS distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HIS dividend overview
Humilis US Focused Opportunities ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.05 per share, a yield of 0.20% at the latest close of $26.29.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HIS chart, HIS holdings, HIS valuation, HIS overview.
HIS dividends FAQ
Does HIS pay a dividend?
Yes. HIS pays quarterly distributions and has paid them since 2026. The most recent was $0.0130 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the HIS dividend yield?
HIS paid $0.05 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.20% at the latest close of $26.29.
When is the next HIS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HIS pay dividends?
HIS pays distributions quarterly, 4 times a year.
How much income does 100 shares of HIS pay?
100 shares of HIS would have paid about $5 over the past 12 months, before tax.