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HIS — Humilis US Focused Opportunities ETF
NasdaqHumilis US Focused Opportunities ETF
$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
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 ($0.05 a year, 0.20% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 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 Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.01 | Sep 30, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Oct 25, 2013 | $0.04 | Nov 1, 2013 | Oct 29, 2013 | Oct 18, 2013 | Regular | USD |
| Oct 11, 2013 | $0.01 | Oct 31, 2013 | Oct 16, 2013 | Oct 1, 2013 | Regular | USD |
| Sep 12, 2013 | $0.01 | Sep 30, 2013 | Sep 16, 2013 | Sep 3, 2013 | Regular | USD |
| Aug 13, 2013 | $0.01 | Aug 30, 2013 | Aug 15, 2013 | Aug 1, 2013 | Regular | USD |
| Jul 11, 2013 | $0.01 | Jul 31, 2013 | Jul 15, 2013 | Jul 1, 2013 | Regular | USD |
| Jun 12, 2013 | $0.02 | Jun 28, 2013 | Jun 14, 2013 | Jun 3, 2013 | Regular | USD |
| May 13, 2013 | $0.02 | May 31, 2013 | May 15, 2013 | May 1, 2013 | Regular | USD |
| Apr 11, 2013 | $0.02 | Apr 30, 2013 | Apr 15, 2013 | Apr 1, 2013 | Regular | USD |
| Mar 13, 2013 | $0.02 | Mar 28, 2013 | Mar 15, 2013 | Mar 1, 2013 | Regular | USD |
| Feb 13, 2013 | $0.02 | Feb 28, 2013 | Feb 15, 2013 | Feb 1, 2013 | Regular | USD |
| Dec 27, 2012 | $0.02 | Jan 9, 2013 | Dec 31, 2012 | Dec 20, 2012 | Regular | USD |
| Dec 27, 2012 | $0.01 | Jan 9, 2013 | Dec 31, 2012 | Dec 20, 2012 | Regular | USD |
| Dec 12, 2012 | $0.02 | Dec 18, 2012 | Dec 14, 2012 | Dec 4, 2012 | Regular | USD |
| Nov 13, 2012 | $0.02 | Nov 30, 2012 | Nov 15, 2012 | Nov 1, 2012 | Regular | USD |
| Oct 11, 2012 | $0.02 | Oct 31, 2012 | Oct 15, 2012 | Oct 1, 2012 | Regular | USD |
| Sep 12, 2012 | $0.02 | Sep 28, 2012 | Sep 14, 2012 | — | Regular | USD |
| Aug 13, 2012 | $0.02 | Aug 31, 2012 | Aug 15, 2012 | — | Regular | USD |
| Jul 12, 2012 | $0.02 | Jul 31, 2012 | Jul 16, 2012 | — | Regular | USD |
| Jun 13, 2012 | $0.02 | Jun 29, 2012 | Jun 15, 2012 | — | Regular | USD |
| May 11, 2012 | $0.01 | May 31, 2012 | May 15, 2012 | — | Regular | USD |
| Apr 12, 2012 | $0.01 | Apr 30, 2012 | Apr 16, 2012 | — | Regular | USD |
| Mar 13, 2012 | $0.01 | Mar 30, 2012 | Mar 15, 2012 | — | Regular | USD |
| Feb 13, 2012 | $0.01 | Feb 29, 2012 | Feb 15, 2012 | — | Regular | USD |
| Dec 28, 2011 | $0.01 | Jan 9, 2012 | Dec 30, 2011 | — | Regular | USD |
| Dec 28, 2011 | $0.03 | Jan 9, 2012 | Dec 30, 2011 | — | Regular | USD |
| Dec 12, 2011 | $0.01 | Dec 19, 2011 | Dec 14, 2011 | — | Regular | USD |
| Nov 10, 2011 | $0.01 | Nov 30, 2011 | Nov 15, 2011 | — | Regular | USD |
| Oct 12, 2011 | $0.01 | Oct 31, 2011 | Oct 14, 2011 | — | Regular | USD |
| Sep 13, 2011 | $0.01 | Sep 30, 2011 | Sep 15, 2011 | — | Regular | USD |
| Aug 11, 2011 | $0.01 | Aug 31, 2011 | Aug 15, 2011 | — | Regular | USD |
| Jul 13, 2011 | $0.01 | Jul 29, 2011 | Jul 15, 2011 | — | Regular | USD |
| Jun 13, 2011 | $0.01 | Jun 30, 2011 | Jun 15, 2011 | — | Regular | USD |
| May 12, 2011 | $0.01 | May 31, 2011 | May 16, 2011 | — | Regular | USD |
| Apr 13, 2011 | $0.01 | Apr 29, 2011 | Apr 15, 2011 | — | Regular | USD |
| Mar 11, 2011 | $0.01 | Mar 31, 2011 | Mar 15, 2011 | — | Regular | USD |
| Feb 11, 2011 | $0.01 | Feb 28, 2011 | Feb 15, 2011 | — | Regular | USD |
| Dec 29, 2010 | $0.04 | Jan 10, 2011 | Dec 31, 2010 | — | Regular | USD |
| Dec 29, 2010 | $0.01 | Jan 10, 2011 | Dec 31, 2010 | — | Regular | USD |
| Dec 13, 2010 | $0.01 | Dec 20, 2010 | Dec 15, 2010 | — | Regular | USD |
| Nov 10, 2010 | $0.01 | Nov 30, 2010 | Nov 15, 2010 | — | Regular | USD |
| Oct 13, 2010 | $0.01 | Oct 29, 2010 | Oct 15, 2010 | — | Regular | USD |
| Sep 13, 2010 | $0.01 | Sep 30, 2010 | Sep 15, 2010 | — | Regular | USD |
| Aug 12, 2010 | $0.01 | Aug 31, 2010 | Aug 16, 2010 | — | Regular | USD |
| Jul 13, 2010 | $0.01 | Jul 30, 2010 | Jul 15, 2010 | — | Regular | USD |
| Jun 11, 2010 | $0.01 | Jun 30, 2010 | Jun 15, 2010 | — | Regular | USD |
| May 12, 2010 | $0.01 | May 28, 2010 | May 14, 2010 | — | Regular | USD |
| Apr 13, 2010 | $0.01 | Apr 30, 2010 | Apr 15, 2010 | — | Regular | USD |
| Mar 11, 2010 | $0.01 | Mar 31, 2010 | Mar 15, 2010 | — | Regular | USD |
| Feb 10, 2010 | $0.01 | Feb 26, 2010 | Feb 12, 2010 | — | Regular | USD |
| Dec 29, 2009 | $0.00 | Jan 11, 2010 | Dec 31, 2009 | — | Regular | USD |
| Dec 29, 2009 | $0.01 | Jan 11, 2010 | Dec 31, 2009 | — | Regular | USD |
| Dec 11, 2009 | $0.01 | Dec 18, 2009 | Dec 15, 2009 | — | Regular | USD |
| Nov 10, 2009 | $0.01 | Nov 30, 2009 | Nov 13, 2009 | — | Regular | USD |
| Oct 13, 2009 | $0.01 | Oct 30, 2009 | Oct 15, 2009 | — | Regular | USD |
| Sep 11, 2009 | $0.01 | Sep 30, 2009 | Sep 15, 2009 | — | Regular | USD |
| Aug 12, 2009 | $0.01 | Aug 31, 2009 | Aug 14, 2009 | — | Regular | USD |
| Jul 13, 2009 | $0.01 | Jul 31, 2009 | Jul 15, 2009 | — | Regular | USD |
| Jun 11, 2009 | $0.01 | Jun 30, 2009 | Jun 15, 2009 | — | Regular | USD |
| May 13, 2009 | $0.02 | May 29, 2009 | May 15, 2009 | — | Regular | USD |
| Apr 13, 2009 | $0.02 | Apr 30, 2009 | Apr 15, 2009 | — | Regular | USD |
| Mar 12, 2009 | $0.02 | Mar 31, 2009 | Mar 16, 2009 | — | Regular | USD |
| Feb 11, 2009 | $0.02 | Feb 27, 2009 | Feb 13, 2009 | — | Regular | USD |
| Dec 29, 2008 | $0.02 | Jan 9, 2009 | Dec 31, 2008 | — | Regular | USD |
| Dec 29, 2008 | $0.01 | Jan 9, 2009 | Dec 31, 2008 | — | Regular | USD |
| Dec 11, 2008 | $0.02 | Dec 18, 2008 | Dec 15, 2008 | — | Regular | USD |
| Nov 12, 2008 | $0.02 | Nov 28, 2008 | Nov 14, 2008 | — | Regular | USD |
| Oct 10, 2008 | $0.02 | Oct 31, 2008 | Oct 15, 2008 | — | Regular | USD |
| Sep 11, 2008 | $0.02 | Sep 30, 2008 | Sep 15, 2008 | — | Regular | USD |
| Aug 13, 2008 | $0.02 | Aug 29, 2008 | Aug 15, 2008 | — | Regular | USD |
| Jul 11, 2008 | $0.02 | Jul 31, 2008 | Jul 15, 2008 | — | Regular | USD |