GraniteShares HIPS US High Income ETF (HIPS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.29
- Forward yield
- 12.29%
- Growth streak
- 1 years
GraniteShares HIPS US High Income ETF pays monthly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.29 per share, a yield of 12.11% at a share price of $10.66.
The monthly amount has been unchanged throughout the table. All 20 payments listed, with ex-dates from February 2025 to September 2026, were $0.11 per share. The eleven payments with ex-dates from February to December 2025 added up to $1.21, and the nine in 2026 so far add up to $0.99. The source counts a growth streak of one calendar year, based on calendar-year totals.
Ex-dates usually fall a few business days before the end of the month, with payment two to four days later, on or near the last business day of the month. The schedule has been consistent across both years shown, including over year-end, when the December 2025 ex-date was December 29. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid by the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.11 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.11 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.11 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.11 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.11 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.11 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.11 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.11 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.11 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.11 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.11 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.11 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.11 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.11 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.11 |
| May 27, 2025 | May 28, 2025 | May 30, 2025 | $0.11 |
| Apr 25, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.11 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.11 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.11 |
Frequently asked questions
Does GraniteShares HIPS US High Income ETF (HIPS) pay a distribution?
Yes. GraniteShares HIPS US High Income ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is HIPS's distribution yield?
GraniteShares HIPS US High Income ETF paid $1.29 per share over the trailing twelve months, a yield of 12.29% at the last price of $10.50. Click here to learn more
When is HIPS's most recent ex-distribution date?
GraniteShares HIPS US High Income ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has HIPS been raising its distribution?
Yes — GraniteShares HIPS US High Income ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.