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HISF Ex Dividend Date
HISF Ex Dividend Date shows the ex-dividend date of First Trust High Income Strategic Focus ETF along with dividend yield, payout ratio, and dividend history for HISF.
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Last update date: July 24, 2026
When is the HISF Ex Dividend Date?
The HISF Ex Dividend Date is on July 21, 2026.
| Company | First Trust High Income Strategic Focus ETF |
|---|---|
| Stock Symbol | HISF - NASDAQ |
| HISF Stock Price | $43.75 |
| HISF Ex-Dividend Date | July 21, 2026 |
| HISF Dividend Record Date | July 21, 2026 |
| HISF Dividend Declaration Date | July 20, 2026 |
| HISF Dividend Payout Date | July 31, 2026 |
| HISF Dividend Period | Monthly |
| HISF Dividend Payout | $0.19 Per Share |
| HISF Annual Dividend | $2.24 Per Share |
| HISF Dividend Payout Ratio | % |
| HISF Dividend Yield | 5.13% |
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HISF Dividend History
| HISF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/21/2026 | 07/31/2026 | Monthly | $0.18600 | |
| 06/25/2026 | 06/30/2026 | Monthly | $0.18600 | |
| 05/21/2026 | 05/29/2026 | Monthly | $0.19000 | |
| 04/21/2026 | 04/30/2026 | Monthly | $0.19000 | -1.55% |
| 03/26/2026 | 03/31/2026 | Monthly | $0.19300 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.19300 | |
| 01/21/2026 | 01/30/2026 | Monthly | $0.18800 | |
| 12/12/2025 | 12/31/2025 | Monthly | $0.19200 | +4.35% |
| 11/21/2025 | 11/28/2025 | Monthly | $0.18400 | +2.22% |
| 11/03/2025 | 11/17/2025 | Monthly | $0.18000 | |
| 10/21/2025 | 10/31/2025 | Monthly | $0.18000 | -1.10% |
| 09/25/2025 | 09/30/2025 | Monthly | $0.18200 | |
| 08/21/2025 | 08/29/2025 | Monthly | $0.17800 | |
| 07/22/2025 | 07/31/2025 | Monthly | $0.17500 | +1.74% |
| 06/26/2025 | 06/30/2025 | Monthly | $0.17200 | |
| 05/21/2025 | 05/30/2025 | Monthly | $0.17200 | |
| 04/22/2025 | 04/30/2025 | Monthly | $0.17200 | |
| 03/27/2025 | 03/31/2025 | Monthly | $0.17200 | |
| 02/21/2025 | 02/28/2025 | Monthly | $0.17200 | |
| 01/22/2025 | 01/31/2025 | Monthly | $0.17200 | +2.99% |
| 12/13/2024 | 12/31/2024 | Monthly | $0.16700 | -1.18% |
| 11/21/2024 | 11/29/2024 | Monthly | $0.16900 | -2.87% |
| 10/22/2024 | 10/31/2024 | Monthly | $0.17400 | -1.69% |
| 09/26/2024 | 09/30/2024 | Monthly | $0.17700 | |
| 08/21/2024 | 08/30/2024 | Monthly | $0.17700 |
| 07/23/2024 | 07/31/2024 | Monthly | $0.17700 | +1.14% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.17500 | +4.17% |
| 05/21/2024 | 05/31/2024 | Monthly | $0.16800 | +0.60% |
| 04/23/2024 | 04/30/2024 | Monthly | $0.16700 | +1.83% |
| 03/21/2024 | 03/28/2024 | Monthly | $0.16400 | |
| 02/21/2024 | 02/29/2024 | Monthly | $0.16400 | -2.96% |
| 01/23/2024 | 01/31/2024 | Monthly | $0.16900 | -3.98% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.17600 | +0.57% |
| 11/21/2023 | 11/30/2023 | Monthly | $0.17500 | +0.57% |
| 10/24/2023 | 10/31/2023 | Monthly | $0.17400 | +0.58% |
| 09/22/2023 | 09/29/2023 | Monthly | $0.17300 | +1.17% |
| 08/22/2023 | 08/31/2023 | Monthly | $0.17100 | +11.76% |
| 07/21/2023 | 07/31/2023 | Monthly | $0.15300 | +3.38% |
| 06/27/2023 | 06/30/2023 | Monthly | $0.14800 | |
| 05/23/2023 | 05/31/2023 | Monthly | $0.14800 | |
| 04/21/2023 | 04/28/2023 | Monthly | $0.14800 | |
| 03/24/2023 | 03/31/2023 | Monthly | $0.14800 | |
| 02/22/2023 | 02/28/2023 | Monthly | $0.14800 | -2.63% |
| 01/24/2023 | 01/31/2023 | Monthly | $0.15200 | -1.94% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.15500 | +6.90% |
| 11/22/2022 | 11/30/2022 | Monthly | $0.14500 | +5.84% |
| 10/21/2022 | 10/31/2022 | Monthly | $0.13700 | -5.52% |
| 09/23/2022 | 09/30/2022 | Monthly | $0.14500 | +3.57% |
| 08/23/2022 | 08/31/2022 | Monthly | $0.14000 | +2.19% |
| 07/21/2022 | 07/29/2022 | Monthly | $0.13700 | |
| 06/24/2022 | 06/30/2022 | Monthly | $0.13700 | +5.38% |
| 05/24/2022 | 05/31/2022 | Monthly | $0.13000 | |
| 04/21/2022 | 04/29/2022 | Monthly | $0.13000 | +8.33% |
| 03/25/2022 | 03/31/2022 | Monthly | $0.12000 | -20.00% |
| 02/18/2022 | 02/28/2022 | Monthly | $0.15000 | |
| 01/21/2022 | 01/31/2022 | Monthly | $0.15000 | -4.46% |
| 12/23/2021 | 12/31/2021 | Monthly | $0.15700 | -7.65% |
| 11/23/2021 | 11/30/2021 | Monthly | $0.17000 | +17.24% |
| 10/21/2021 | 10/29/2021 | Monthly | $0.14500 | -3.33% |
| 09/23/2021 | 09/30/2021 | Monthly | $0.15000 | |
| 08/24/2021 | 08/31/2021 | Monthly | $0.15000 | -3.23% |
| 07/21/2021 | 07/30/2021 | Monthly | $0.15500 | |
| 06/24/2021 | 06/30/2021 | Monthly | $0.15500 | -3.13% |
| 05/21/2021 | 05/28/2021 | Monthly | $0.16000 | -3.03% |
| 04/21/2021 | 04/30/2021 | Monthly | $0.16500 | -5.71% |
| 03/25/2021 | 03/31/2021 | Monthly | $0.17500 | +2.94% |
| 02/23/2021 | 02/26/2021 | Monthly | $0.17000 | |
| 01/21/2021 | 01/29/2021 | Monthly | $0.17000 | +8.97% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.15600 | +1.30% |
| 11/24/2020 | 11/30/2020 | Monthly | $0.15400 | -9.41% |
| 10/21/2020 | 10/30/2020 | Monthly | $0.17000 | |
| 09/24/2020 | 09/30/2020 | Monthly | $0.17000 | +3.03% |
| 08/21/2020 | 08/31/2020 | Monthly | $0.16500 | -5.71% |
| 07/21/2020 | 07/31/2020 | Monthly | $0.17500 | |
| 06/25/2020 | 06/30/2020 | Monthly | $0.17500 | -12.50% |
| 05/21/2020 | 05/29/2020 | Monthly | $0.20000 | +42.86% |
| 04/21/2020 | 04/30/2020 | Monthly | $0.14000 | -6.67% |
| 03/26/2020 | 03/31/2020 | Monthly | $0.15000 | -11.76% |
| 02/21/2020 | 02/28/2020 | Monthly | $0.17000 | |
| 01/22/2020 | 01/31/2020 | Monthly | $0.17000 | -2.86% |
| 12/13/2019 | 12/31/2019 | Monthly | $0.17500 | +6.06% |
| 11/21/2019 | 11/29/2019 | Monthly | $0.16500 | +3.13% |
| 10/22/2019 | 10/31/2019 | Monthly | $0.16000 | |
| 09/25/2019 | 09/30/2019 | Monthly | $0.16000 | |
| 08/21/2019 | 08/30/2019 | Monthly | $0.16000 | -3.03% |
| 07/23/2019 | 07/31/2019 | Monthly | $0.16500 | -2.94% |
| 06/14/2019 | 06/28/2019 | Monthly | $0.17000 | |
| 05/21/2019 | 05/31/2019 | Monthly | $0.17000 | |
| 04/23/2019 | 04/30/2019 | Monthly | $0.17000 | |
| 03/21/2019 | 03/29/2019 | Monthly | $0.17000 | -2.86% |
| 02/21/2019 | 02/28/2019 | Monthly | $0.17500 | -2.78% |
| 01/23/2019 | 01/31/2019 | Monthly | $0.18000 | -5.26% |
| 12/18/2018 | 12/31/2018 | Monthly | $0.19000 | -5.00% |
| 11/21/2018 | 11/30/2018 | Monthly | $0.20000 | -4.76% |
| 10/23/2018 | 10/31/2018 | Monthly | $0.21000 | |
| 09/14/2018 | 09/28/2018 | Monthly | $0.21000 | |
| 08/21/2018 | 08/31/2018 | Monthly | $0.21000 | |
| 07/20/2018 | 07/31/2018 | Monthly | $0.21000 | |
| 06/21/2018 | 06/29/2018 | Monthly | $0.21000 | +5.00% |
| 05/22/2018 | 05/31/2018 | Monthly | $0.20000 | +2.56% |
| 04/20/2018 | 04/30/2018 | Monthly | $0.19500 | +2.63% |
| 03/22/2018 | 03/29/2018 | Monthly | $0.19000 | +5.56% |
| 02/21/2018 | 02/28/2018 | Monthly | $0.18000 | +5.88% |
| 01/23/2018 | 01/31/2018 | Monthly | $0.17000 | -29.17% |
| 12/21/2017 | 12/29/2017 | Monthly | $0.24000 | +50.00% |
| 11/21/2017 | 11/30/2017 | Monthly | $0.16000 | +3.23% |
| 10/20/2017 | 10/31/2017 | Monthly | $0.15500 | |
| 09/21/2017 | 09/29/2017 | Monthly | $0.15500 | |
| 08/22/2017 | 08/31/2017 | Monthly | $0.15500 | |
| 07/21/2017 | 07/31/2017 | Monthly | $0.15500 | |
| 06/22/2017 | 06/30/2017 | Monthly | $0.15500 | |
| 05/23/2017 | 05/31/2017 | Monthly | $0.15500 | |
| 04/21/2017 | 04/28/2017 | Monthly | $0.15500 | |
| 03/23/2017 | 03/31/2017 | Monthly | $0.15500 | |
| 02/22/2017 | 02/28/2017 | Monthly | $0.15500 | |
| 01/20/2017 | 01/31/2017 | Monthly | $0.15500 | -3.13% |
| 12/21/2016 | 12/30/2016 | Monthly | $0.16000 | |
| 11/22/2016 | 11/30/2016 | Monthly | $0.16000 | |
| 10/21/2016 | 10/31/2016 | Monthly | $0.16000 | |
| 09/21/2016 | 09/30/2016 | Monthly | $0.16000 | |
| 08/23/2016 | 08/31/2016 | Monthly | $0.16000 | |
| 07/21/2016 | 07/29/2016 | Monthly | $0.16000 | |
| 06/22/2016 | 06/30/2016 | Monthly | $0.16000 | |
| 05/20/2016 | 05/31/2016 | Monthly | $0.16000 | |
| 04/21/2016 | 04/29/2016 | Monthly | $0.16000 | |
| 03/23/2016 | 03/31/2016 | Monthly | $0.16000 | |
| 02/23/2016 | 02/29/2016 | Monthly | $0.16000 | |
| 01/21/2016 | 01/29/2016 | Monthly | $0.16000 | |
| 12/23/2015 | 12/31/2015 | Monthly | $0.16000 | |
| 11/20/2015 | 11/30/2015 | Monthly | $0.16000 | +48.15% |
| 10/21/2015 | 10/30/2015 | Monthly | $0.10800 | |
| 09/23/2015 | 09/30/2015 | Monthly | $0.10800 | |
| 08/21/2015 | 08/31/2015 | Monthly | $0.10800 | -32.50% |
| 07/21/2015 | 07/31/2015 | Monthly | $0.16000 | |
| 06/24/2015 | 06/30/2015 | Monthly | $0.16000 | |
| 05/21/2015 | 05/29/2015 | Monthly | $0.16000 | +160.37% |
| 04/21/2015 | 04/30/2015 | Monthly | $0.06145 | -61.59% |
| 03/25/2015 | 03/31/2015 | Monthly | $0.16000 | |
| 02/20/2015 | 02/27/2015 | Monthly | $0.16000 | |
| 01/21/2015 | 01/30/2015 | Monthly | $0.16000 | |
| 12/23/2014 | 12/31/2014 | Monthly | $0.16000 | |
| 11/21/2014 | 11/28/2014 | Monthly | $0.16000 | |
| 10/21/2014 | 10/31/2014 | Monthly | $0.16000 | +21.21% |
| 09/23/2014 | 09/30/2014 | Monthly | $0.13200 |
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