First Trust High Income Strategic Focus ETF (HISF)
42.28
-0.08
(-0.18%)
USD |
NASDAQ |
Oct 02, 12:42
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Sep 23, 2026 | Normal | 0.184 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Aug 20, 2026 | Normal | 0.182 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | Jul 20, 2026 | Normal | 0.186 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.186 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | May 20, 2026 | Normal | 0.19 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | Apr 20, 2026 | Normal | 0.19 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.193 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Feb 19, 2026 | Normal | 0.193 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | Jan 20, 2026 | Normal | 0.1875 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 11, 2025 | Normal | 0.1919 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Nov 20, 2025 | Normal | 0.184 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | Oct 20, 2025 | Normal | 0.18 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | Normal | 0.182 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 29, 2025 | Aug 20, 2025 | Normal | 0.178 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 31, 2025 | Jul 21, 2025 | Normal | 0.175 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.172 |
| May 21, 2025 | May 21, 2025 | May 30, 2025 | May 20, 2025 | Normal | 0.172 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | Apr 21, 2025 | Normal | 0.172 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 26, 2025 | Normal | 0.172 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Feb 20, 2025 | Normal | 0.172 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 31, 2025 | Jan 21, 2025 | Normal | 0.172 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.167 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 20, 2024 | Normal | 0.169 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | Oct 21, 2024 | Normal | 0.174 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | Normal | 0.177 |