Humilis US Focused Opportunities ETF (HIS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.05%
Humilis US Focused Opportunities ETF is listed as an annual payer. Its only distribution in the table was $0.01 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. The source gives a trailing-twelve-month total of $0.01 per share, a yield of 0.05% at a share price of $26.78.
The record is as short as it can be. The table lists just this one payment, so there is no earlier distribution to compare it with, no calendar-year total to track and no growth streak. The trailing-twelve-month figure and the yield both rest on this single amount. At a cent per share, the payment is very small next to the share price. Payment followed the ex-date by two days.
With only one data point, the table does not show a pattern of amounts or timing. The frequency is given as annual. If the fund keeps to that schedule and to similar timing, the next distribution would go ex-distribution around late September 2027 and be paid a few days later. Until more payments are listed, the history on this page is too short to describe a trend in the size of the distributions.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.01 |
Frequently asked questions
Does Humilis US Focused Opportunities ETF (HIS) pay a distribution?
Yes. Humilis US Focused Opportunities ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is HIS's distribution yield?
Humilis US Focused Opportunities ETF paid $0.01 per share over the trailing twelve months, a yield of 0.05% at the last price of $26.81. Click here to learn more
When is HIS's most recent ex-distribution date?
Humilis US Focused Opportunities 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
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.