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 12.18% ($1.29 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $95M. Review HIPS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HIPS fund composition

HIPS holds 41 positions, with 30.0% of assets in its ten largest. It charges an expense ratio of 1.09%, and manages $92.5M.

Top 10 holdings

HoldingWeight
ARLPAlliance Resource Partners, L.P.3.16%
MPLXMPLX LP3.09%
DMLPDorchester Minerals3.07%
0S23.LEnterprise Products Partners L3.05%
BSMBlack Stone Minerals LP3.03%
EPDEnterprise Products Partners L3.02%
KRPKIMBELL ROYALTY PARTNERS LP2.92%
UANCVR Partners LP and CVR Nitrogen Finance Corporation2.91%
CSWCCapital Southwest Corporation2.90%
FSKFS KKR CAPITAL CORP2.83%

Sector allocation

Financial Services34.2%Energy32.1%Real Estate29.9%Basic Materials3.7%Communication Services0.0%Cash & Others0.0%Technology0.0%

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 12.18%, 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 October 28, 2026. The next scheduled dividend payment date is October 30, 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...