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HISF DRIP Calculator & Dividend Yield 2026
5.26% YieldFinancial ServicesFirst Trust High Income Strategic Focus ETF · NASDAQ
Price: $42.82 · Annual div: $2.25/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When HISF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HISF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-30 | $0.1840 | 5.31% | $42.36 |
| 2026-09-24 | 2026-09-30 | $0.1840 | 5.56% | $43.67 |
| 2026-08-21 | 2026-08-31 | $0.1820 | 5.12% | $43.84 |
| 2026-07-21 | 2026-07-31 | $0.1860 | 5.46% | $44.28 |
| 2026-06-25 | 2026-06-30 | $0.1860 | 5.41% | $44.38 |
| 2026-05-21 | 2026-05-29 | $0.1900 | 4.98% | $44.51 |
| 2026-04-21 | 2026-04-30 | $0.1900 | 5.35% | $44.34 |
| 2026-03-26 | 2026-03-31 | $0.1930 | 5.20% | $45.26 |
| 2026-02-20 | 2026-02-27 | $0.1930 | 5.16% | $45.15 |
| 2026-01-21 | 2026-01-30 | $0.1875 | 5.11% | $45.18 |
| 2025-12-12 | 2025-12-31 | $0.1919 | 5.06% | $45.24 |
| 2025-11-21 | 2025-11-28 | $0.1840 | 4.64% | $45.18 |
| 2025-10-21 | 2025-10-31 | $0.1800 | 4.99% | $45.27 |
| 2025-09-25 | 2025-09-30 | $0.1820 | 5.04% | $44.76 |
| 2025-08-21 | 2025-08-29 | $0.1780 | 4.64% | $44.68 |
| 2025-07-22 | 2025-07-31 | $0.1750 | 5.03% | $44.68 |
| 2025-06-26 | 2025-06-30 | $0.1720 | 5.11% | $44.02 |
| 2025-05-21 | 2025-05-30 | $0.1720 | 4.70% | $44.20 |
| 2025-04-22 | 2025-04-30 | $0.1720 | 5.04% | $44.39 |
| 2025-03-27 | 2025-03-31 | $0.1720 | 4.64% | $44.57 |
| 2025-02-21 | 2025-02-28 | $0.1720 | 4.68% | $44.00 |
| 2025-01-22 | 2025-01-31 | $0.1720 | 4.68% | $43.85 |
| 2024-12-13 | 2024-12-31 | $0.1670 | 4.98% | $44.68 |
| 2024-11-21 | 2024-11-29 | $0.1690 | 4.65% | $44.18 |
| 2024-10-22 | 2024-10-31 | $0.1740 | 4.90% | $45.63 |
| 2024-09-26 | 2024-09-30 | $0.1770 | 4.56% | $45.21 |
| 2024-08-21 | 2024-08-30 | $0.1770 | 4.60% | $44.71 |
| 2024-07-23 | 2024-07-31 | $0.1770 | 4.70% | $43.64 |
| 2024-06-27 | 2024-06-28 | $0.1754 | 4.63% | $43.83 |
| 2024-05-21 | 2024-05-31 | $0.1676 | 4.97% | $43.26 |
| 2024-04-23 | 2024-04-30 | $0.1666 | 4.50% | $44.00 |
| 2024-03-21 | 2024-03-28 | $0.1640 | 4.77% | $44.28 |
| 2024-02-21 | 2024-02-29 | $0.1640 | 4.67% | $44.91 |
| 2024-01-23 | 2024-01-31 | $0.1690 | 4.66% | $44.70 |
| 2023-12-22 | 2023-12-29 | $0.1757 | 4.72% | $43.85 |
| 2023-11-21 | 2023-11-30 | $0.1752 | 4.83% | $42.21 |
| 2023-10-24 | 2023-10-31 | $0.1736 | 4.39% | $42.46 |
| 2023-09-22 | 2023-09-29 | $0.1730 | 4.52% | $43.62 |
| 2023-08-22 | 2023-08-31 | $0.1705 | 4.42% | $43.87 |
| 2023-07-21 | 2023-07-31 | $0.1528 | 4.02% | $43.99 |
| 2023-06-27 | 2023-06-30 | $0.1483 | 3.96% | $44.28 |
| 2023-05-23 | 2023-05-31 | $0.1483 | 4.21% | $44.44 |
| 2023-04-21 | 2023-04-28 | $0.1483 | 3.86% | $44.68 |
| 2023-03-24 | 2023-03-31 | $0.1483 | 4.14% | $44.06 |
| 2023-02-22 | 2023-02-28 | $0.1483 | 3.70% | $45.32 |
| 2023-01-24 | 2023-01-31 | $0.1520 | 3.80% | $44.19 |
| 2022-12-23 | 2022-12-30 | $0.1550 | 3.77% | $44.46 |
| 2022-11-22 | 2022-11-30 | $0.1450 | 4.25% | $43.53 |
| 2022-10-21 | 2022-10-31 | $0.1370 | 3.88% | $43.90 |
| 2022-09-23 | 2022-09-30 | $0.1450 | 3.79% | $45.15 |
| 2022-08-23 | 2022-08-31 | $0.1400 | 4.04% | $46.17 |
| 2022-07-21 | 2022-07-29 | $0.1370 | 3.83% | $45.11 |
| 2022-06-24 | 2022-06-30 | $0.1370 | 3.76% | $46.37 |
| 2022-05-24 | 2022-05-31 | $0.1300 | 3.78% | $46.59 |
| 2022-04-21 | 2022-04-29 | $0.1300 | 3.73% | $48.04 |
| 2022-03-25 | 2022-03-31 | $0.1200 | 3.72% | $49.14 |
| 2022-02-18 | 2022-02-28 | $0.1500 | 4.06% | $50.59 |
| 2022-01-21 | 2022-01-31 | $0.1500 | 3.78% | $50.38 |
| 2021-12-23 | 2021-12-31 | $0.1570 | 4.25% | $48.92 |
| 2021-11-23 | 2021-11-30 | $0.1700 | 4.09% | $50.74 |
| 2021-10-21 | 2021-10-29 | $0.1450 | 3.83% | $49.71 |
| 2021-09-23 | 2021-09-30 | $0.1500 | 4.15% | $50.59 |
| 2021-08-24 | 2021-08-31 | $0.1500 | 3.89% | $50.14 |
| 2021-07-21 | 2021-07-30 | $0.1550 | 3.91% | $50.31 |
| 2021-06-24 | 2021-06-30 | $0.1550 | 4.27% | $50.56 |
| 2021-05-21 | 2021-05-28 | $0.1600 | 4.00% | $50.18 |
| 2021-04-21 | 2021-04-30 | $0.1650 | 4.15% | $49.29 |
| 2021-03-25 | 2021-03-31 | $0.1750 | 4.50% | $48.19 |
| 2021-02-23 | 2021-02-26 | $0.1700 | 4.17% | $47.89 |
| 2021-01-21 | 2021-01-29 | $0.1700 | 3.83% | $47.60 |
| 2020-12-24 | 2020-12-31 | $0.1560 | — | — |
| 2020-11-24 | 2020-11-30 | $0.1540 | — | — |
| 2020-10-21 | 2020-10-30 | $0.1700 | — | — |
| 2020-09-24 | 2020-09-30 | $0.1700 | — | — |
| 2020-08-21 | 2020-08-31 | $0.1650 | — | — |
| 2020-07-21 | 2020-07-31 | $0.1750 | — | — |
| 2020-06-25 | 2020-06-30 | $0.1750 | — | — |
| 2020-05-21 | 2020-05-29 | $0.2000 | — | — |
| 2020-04-21 | 2020-04-30 | $0.1400 | — | — |
| 2020-03-26 | 2020-03-31 | $0.1500 | — | — |
About First Trust High Income Strategic Focus ETF (HISF) — Dividend Analysis 2026
The First Trust High Income Strategic Focus ETF's foremost objective is to provide income, taking into account risk factors. Its secondary purpose is to foster capital growth.
Similar dividend stocks to HISF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HISF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HISF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.26% | 2.46% | $526 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.47% | 1.67% | $447 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.21% | 1.41% | $421 / yr |
| 🇬🇧 UK ISA | 0% | 5.26% | 2.46% | $526 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.80% | 2.00% | $480 / yr |
| 🇨🇦 TFSA | 0% | 5.26% | 2.46% | $526 / yr |
| 🇨🇦 CA Taxable | 25% | 3.94% | 1.15% | $395 / yr |
| 🇦🇺 Super (pension) | 15% | 4.47% | 1.67% | $447 / yr |
| 🇦🇺 AU Taxable | 30% | 3.68% | 0.88% | $368 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.87% | 1.07% | $387 / yr |
| 🇫🇷 FR Taxable | 30% | 3.68% | 0.88% | $368 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HISF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.25/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HISF Dividend Payment Schedule
HISF pays every month — 12 payments per year.
📊 HISF vs Financial Services Benchmarks
How HISF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HISF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HISF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HISF with peers: HISF vs AGGA · HISF vs AMUU · HISF vs CGHY
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HISF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust High Income Strategic Focus ETF (HISF) is currently trading at $42.82, trading near its 52-week low. The current dividend yield is 5.26% based on an annual payout of $2.25 per share.
HISF (First Trust High Income Strategic Focus ETF) — 5.26% Dividend Yield Analysis
First Trust High Income Strategic Focus ETF (HISF) is a financial services stock currently trading at $42.81 with a dividend yield of 5.26%. It pays an annual dividend of $2.25 per share. Over the past 5 years, HISF has grown its dividend at a compound annual rate of 3.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the HISF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.