# Humilis US Focused Opportunities ETF (HIS) — Dividends

HIS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/his/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.01 |
| Forward yield | 0.05% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $26.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).