GraniteShares HIPS US High Income ETF (HIPS) Dividend Yield, History & Forecast

GraniteShares HIPS US High Income ETF (HIPS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.26% ($1.29 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $110M.

HIPS fund composition

HIPS holds 41 positions, with 30.3% of assets in its ten largest. It charges an expense ratio of 1.17%, and manages $111.0M.

Top 10 holdings

HoldingWeight
DKLDelek Logistics Partners LP3.34%
PAAPlains All American Pipeline LP3.26%
UANCVR Partners LP and CVR Nitrogen Finance Corporation3.18%
DMLPDorchester Minerals3.12%
WESWestern Midstream Partners LP3.00%
KRPKIMBELL ROYALTY PARTNERS LP2.98%
TWOTwo Harbors Investment Corp.2.93%
ARLPAlliance Resource Partners, L.P.2.87%
0S23.LEnterprise Products Partners L2.82%
BSMBlack Stone Minerals LP2.79%

Sector allocation

Energy33.3%Real Estate32.0%Financial Services31.0%Basic Materials3.7%Communication Services0.0%Cash & Others0.0%

Frequently Asked Questions about GraniteShares HIPS US High Income ETF (HIPS)

What is GraniteShares HIPS US High Income ETF's dividend yield?
GraniteShares HIPS US High Income ETF (HIPS) pays a current trailing twelve-month dividend yield of 11.26%, which works out to $1.29 per share annually based on the most recent payout schedule.
When does GraniteShares HIPS US High Income ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 31, 2026.
What does GraniteShares HIPS US High Income ETF invest in?
HIPS offers a twist on the popular multi-asset income space: a focus on pass-through securities (those that pass on most of their income to their owners). The owners pay taxes on that income, while the entities themselves dont, thereby eliminating the double taxation associated with stock dividends. The portfolio allocates equally to four alternative income segments: closed-end funds (CEFs), business development companies (BDCs), real estate investment trusts (REITs), and energy master limited partnerships (MLPs). The top 10 securities with the highest dividend yield and lowest volatility in...