First Trust High Income Strategic Focus ETF (HISF) Dividend Yield, History & Forecast

First Trust High Income Strategic Focus ETF (HISF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.12% ($2.24 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $98M.

HISF fund composition

HISF holds 9 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $98.7M.

Top 10 holdings

HoldingWeight
LGOVFirst Trust Long Duration Opportunities ETF0.00%
FIXDFirst Trust Smith Opportunistic Fixed Income ETF0.00%
SCIOFirst Trust Structured Credit Income Opportunities ETF0.00%
LMBSFirst Trust Low Duration Opportunities ETF0.00%
FPEFirst Trust Preferred Securities and Income ETF0.00%
FTCBFirst Trust Core Investment Grade ETF0.00%
FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF0.00%
HYLSFirst Trust Tactical High Yield ETF0.00%
FTSLFirst Trust Senior Loan Fund0.00%
FSIGFirst Trust Limited Duration Investment Grade Corporate ETF0.00%

Sector allocation

Utilities100.0%

Frequently Asked Questions about First Trust High Income Strategic Focus ETF (HISF)

What is First Trust High Income Strategic Focus ETF's dividend yield?
First Trust High Income Strategic Focus ETF (HISF) pays a current trailing twelve-month dividend yield of 5.12%, which works out to $2.24 per share annually based on the most recent payout schedule.
When does First Trust High Income Strategic Focus ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has First Trust High Income Strategic Focus ETF increased its dividend?
First Trust High Income Strategic Focus ETF (HISF) has increased its dividend for 3 consecutive years.
What does First Trust High Income Strategic Focus ETF invest in?
The First Trust High Income Strategic Focus ETF's foremost objective is to provide income, taking into account risk factors. Its secondary purpose is to foster capital growth.