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HIS — Humilis US Focused Opportunities ETF

Nasdaq

Humilis US Focused Opportunities ETF

CompareBack to Screener
$26.34
+0.26(+0.99%)
O
26.39
H
26.42
L
26.26
V
87.71K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.05
Dividend Yield0.20%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

HIS pays a quarterly dividend of $0.01294 per share ($0.05 a year, 0.20% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2013$0.17-9.7% 10 payments
2012$0.19-5% 13 payments
2011$0.20-3.1% 13 payments
2010$0.21+13.6% 13 payments
2009$0.18+36.8% 13 payments
2008$0.13+0% 8 payments

HIS — Dividend Payment History

71 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.01Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Oct 25, 2013$0.04Nov 1, 2013Oct 29, 2013Oct 18, 2013RegularUSD
Oct 11, 2013$0.01Oct 31, 2013Oct 16, 2013Oct 1, 2013RegularUSD
Sep 12, 2013$0.01Sep 30, 2013Sep 16, 2013Sep 3, 2013RegularUSD
Aug 13, 2013$0.01Aug 30, 2013Aug 15, 2013Aug 1, 2013RegularUSD
Jul 11, 2013$0.01Jul 31, 2013Jul 15, 2013Jul 1, 2013RegularUSD
Jun 12, 2013$0.02Jun 28, 2013Jun 14, 2013Jun 3, 2013RegularUSD
May 13, 2013$0.02May 31, 2013May 15, 2013May 1, 2013RegularUSD
Apr 11, 2013$0.02Apr 30, 2013Apr 15, 2013Apr 1, 2013RegularUSD
Mar 13, 2013$0.02Mar 28, 2013Mar 15, 2013Mar 1, 2013RegularUSD
Feb 13, 2013$0.02Feb 28, 2013Feb 15, 2013Feb 1, 2013RegularUSD
Dec 27, 2012$0.02Jan 9, 2013Dec 31, 2012Dec 20, 2012RegularUSD
Dec 27, 2012$0.01Jan 9, 2013Dec 31, 2012Dec 20, 2012RegularUSD
Dec 12, 2012$0.02Dec 18, 2012Dec 14, 2012Dec 4, 2012RegularUSD
Nov 13, 2012$0.02Nov 30, 2012Nov 15, 2012Nov 1, 2012RegularUSD
Oct 11, 2012$0.02Oct 31, 2012Oct 15, 2012Oct 1, 2012RegularUSD
Sep 12, 2012$0.02Sep 28, 2012Sep 14, 2012—RegularUSD
Aug 13, 2012$0.02Aug 31, 2012Aug 15, 2012—RegularUSD
Jul 12, 2012$0.02Jul 31, 2012Jul 16, 2012—RegularUSD
Jun 13, 2012$0.02Jun 29, 2012Jun 15, 2012—RegularUSD
May 11, 2012$0.01May 31, 2012May 15, 2012—RegularUSD
Apr 12, 2012$0.01Apr 30, 2012Apr 16, 2012—RegularUSD
Mar 13, 2012$0.01Mar 30, 2012Mar 15, 2012—RegularUSD
Feb 13, 2012$0.01Feb 29, 2012Feb 15, 2012—RegularUSD
Dec 28, 2011$0.01Jan 9, 2012Dec 30, 2011—RegularUSD
Dec 28, 2011$0.03Jan 9, 2012Dec 30, 2011—RegularUSD
Dec 12, 2011$0.01Dec 19, 2011Dec 14, 2011—RegularUSD
Nov 10, 2011$0.01Nov 30, 2011Nov 15, 2011—RegularUSD
Oct 12, 2011$0.01Oct 31, 2011Oct 14, 2011—RegularUSD
Sep 13, 2011$0.01Sep 30, 2011Sep 15, 2011—RegularUSD
Aug 11, 2011$0.01Aug 31, 2011Aug 15, 2011—RegularUSD
Jul 13, 2011$0.01Jul 29, 2011Jul 15, 2011—RegularUSD
Jun 13, 2011$0.01Jun 30, 2011Jun 15, 2011—RegularUSD
May 12, 2011$0.01May 31, 2011May 16, 2011—RegularUSD
Apr 13, 2011$0.01Apr 29, 2011Apr 15, 2011—RegularUSD
Mar 11, 2011$0.01Mar 31, 2011Mar 15, 2011—RegularUSD
Feb 11, 2011$0.01Feb 28, 2011Feb 15, 2011—RegularUSD
Dec 29, 2010$0.04Jan 10, 2011Dec 31, 2010—RegularUSD
Dec 29, 2010$0.01Jan 10, 2011Dec 31, 2010—RegularUSD
Dec 13, 2010$0.01Dec 20, 2010Dec 15, 2010—RegularUSD
Nov 10, 2010$0.01Nov 30, 2010Nov 15, 2010—RegularUSD
Oct 13, 2010$0.01Oct 29, 2010Oct 15, 2010—RegularUSD
Sep 13, 2010$0.01Sep 30, 2010Sep 15, 2010—RegularUSD
Aug 12, 2010$0.01Aug 31, 2010Aug 16, 2010—RegularUSD
Jul 13, 2010$0.01Jul 30, 2010Jul 15, 2010—RegularUSD
Jun 11, 2010$0.01Jun 30, 2010Jun 15, 2010—RegularUSD
May 12, 2010$0.01May 28, 2010May 14, 2010—RegularUSD
Apr 13, 2010$0.01Apr 30, 2010Apr 15, 2010—RegularUSD
Mar 11, 2010$0.01Mar 31, 2010Mar 15, 2010—RegularUSD
Feb 10, 2010$0.01Feb 26, 2010Feb 12, 2010—RegularUSD
Dec 29, 2009$0.00Jan 11, 2010Dec 31, 2009—RegularUSD
Dec 29, 2009$0.01Jan 11, 2010Dec 31, 2009—RegularUSD
Dec 11, 2009$0.01Dec 18, 2009Dec 15, 2009—RegularUSD
Nov 10, 2009$0.01Nov 30, 2009Nov 13, 2009—RegularUSD
Oct 13, 2009$0.01Oct 30, 2009Oct 15, 2009—RegularUSD
Sep 11, 2009$0.01Sep 30, 2009Sep 15, 2009—RegularUSD
Aug 12, 2009$0.01Aug 31, 2009Aug 14, 2009—RegularUSD
Jul 13, 2009$0.01Jul 31, 2009Jul 15, 2009—RegularUSD
Jun 11, 2009$0.01Jun 30, 2009Jun 15, 2009—RegularUSD
May 13, 2009$0.02May 29, 2009May 15, 2009—RegularUSD
Apr 13, 2009$0.02Apr 30, 2009Apr 15, 2009—RegularUSD
Mar 12, 2009$0.02Mar 31, 2009Mar 16, 2009—RegularUSD
Feb 11, 2009$0.02Feb 27, 2009Feb 13, 2009—RegularUSD
Dec 29, 2008$0.02Jan 9, 2009Dec 31, 2008—RegularUSD
Dec 29, 2008$0.01Jan 9, 2009Dec 31, 2008—RegularUSD
Dec 11, 2008$0.02Dec 18, 2008Dec 15, 2008—RegularUSD
Nov 12, 2008$0.02Nov 28, 2008Nov 14, 2008—RegularUSD
Oct 10, 2008$0.02Oct 31, 2008Oct 15, 2008—RegularUSD
Sep 11, 2008$0.02Sep 30, 2008Sep 15, 2008—RegularUSD
Aug 13, 2008$0.02Aug 29, 2008Aug 15, 2008—RegularUSD
Jul 11, 2008$0.02Jul 31, 2008Jul 15, 2008—RegularUSD