GraniteShares HIPS US High Income ETF
Symbol
HIPS
Price
$13.29
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
9.18%
Ex-Dividend Date
03-27-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.27.2025 | $0.1075 | 0.83% | 03.31.2025 |
02.26.2025 | $0.1075 | 0.81% | 02.28.2025 |
01.29.2025 | $0.1075 | 0.82% | 01.31.2025 |
12.27.2024 | $0.1075 | 0.83% | 12.31.2024 |
11.26.2024 | $0.1075 | 0.82% | 11.29.2024 |
10.29.2024 | $0.1075 | 0.83% | 10.31.2024 |
09.26.2024 | $0.1075 | 0.83% | 09.30.2024 |
08.28.2024 | $0.1075 | 0.82% | 08.30.2024 |
07.29.2024 | $0.1075 | 0.82% | 07.31.2024 |
06.26.2024 | $0.1075 | 0.84% | 06.28.2024 |
05.29.2024 | $0.1075 | 0.84% | 05.31.2024 |
03.26.2024 | $0.1075 | 0.84% | 03.28.2024 |
02.27.2024 | $0.1075 | 0.86% | 02.29.2024 |
01.29.2024 | $0.1075 | 0.85% | 01.31.2024 |
12.27.2023 | $0.1075 | 0.86% | 12.29.2023 |
11.28.2023 | $0.1075 | 0.89% | 11.30.2023 |
10.27.2023 | $0.1075 | 0.93% | 10.31.2023 |
09.27.2023 | $0.1075 | 0.90% | 09.29.2023 |
08.29.2023 | $0.1075 | 0.89% | 08.31.2023 |
07.27.2023 | $0.1075 | 0.87% | 07.31.2023 |
06.28.2023 | $0.1075 | 0.90% | 06.30.2023 |
05.26.2023 | $0.1075 | 0.95% | 05.31.2023 |
04.26.2023 | $0.1075 | 0.92% | 04.28.2023 |
03.29.2023 | $0.1075 | 0.93% | 03.31.2023 |
02.24.2023 | $0.1075 | 0.84% | 02.28.2023 |
01.27.2023 | $0.108 | 0.83% | 01.31.2023 |
12.28.2022 | $0.108 | 0.89% | 12.30.2022 |
11.28.2022 | $0.108 | 0.85% | 11.30.2022 |
10.27.2022 | $0.108 | 0.90% | 10.31.2022 |
09.28.2022 | $0.108 | 0.93% | 09.30.2022 |
08.29.2022 | $0.108 | 0.80% | 08.31.2022 |
07.27.2022 | $0.108 | 0.83% | 07.29.2022 |
06.28.2022 | $0.108 | 0.86% | 06.30.2022 |
05.26.2022 | $0.108 | 0.81% | 05.31.2022 |
04.27.2022 | $0.108 | 0.77% | 04.29.2022 |
03.29.2022 | $0.108 | 0.76% | 03.31.2022 |
02.24.2022 | $0.108 | 0.76% | 02.28.2022 |
01.27.2022 | $0.108 | 0.73% | 01.31.2022 |
12.30.2021 | $0.108 | 0.70% | 01.03.2022 |
11.17.2021 | $0.108 | 0.68% | 11.19.2021 |
10.13.2021 | $0.108 | 0.69% | 10.15.2021 |
09.15.2021 | $0.108 | 0.70% | 09.17.2021 |
08.18.2021 | $0.108 | 0.70% | 08.20.2021 |
07.14.2021 | $0.108 | 0.69% | 07.16.2021 |
06.16.2021 | $0.108 | 0.68% | 06.18.2021 |
05.19.2021 | $0.108 | 0.70% | 05.21.2021 |
04.14.2021 | $0.108 | 0.73% | 04.16.2021 |
03.17.2021 | $0.108 | 0.74% | 03.19.2021 |
02.17.2021 | $0.108 | 0.75% | 02.19.2021 |
01.13.2021 | $0.108 | 0.78% | 01.15.2021 |
12.30.2020 | $0.108 | 0.79% | 01.04.2021 |
11.18.2020 | $0.108 | 0.83% | 11.20.2020 |
10.14.2020 | $0.108 | 0.89% | 10.16.2020 |
09.16.2020 | $0.108 | 0.88% | 09.18.2020 |
08.19.2020 | $0.108 | 0.87% | 08.21.2020 |
07.15.2020 | $0.108 | 0.93% | 07.17.2020 |
06.17.2020 | $0.108 | 0.87% | 06.19.2020 |
05.13.2020 | $0.108 | 1.01% | 05.15.2020 |
04.15.2020 | $0.108 | 1.01% | 04.17.2020 |
03.18.2020 | $0.108 | 0.81% | 03.20.2020 |
01.15.2020 | $0.108 | 0.81% | 01.17.2020 |
12.30.2019 | $0.108 | 0.81% | 01.02.2020 |
11.13.2019 | $0.108 | 0.81% | 11.15.2019 |
10.16.2019 | $0.108 | 0.81% | 10.18.2019 |
09.18.2019 | $0.108 | 0.81% | 09.20.2019 |
08.14.2019 | $0.108 | 0.81% | 08.16.2019 |
07.17.2019 | $0.108 | 0.81% | 07.19.2019 |
06.19.2019 | $0.108 | 0.81% | 06.21.2019 |
05.15.2019 | $0.108 | 0.81% | 05.17.2019 |
04.16.2019 | $0.108 | 0.81% | 04.18.2019 |
03.13.2019 | $0.108 | 0.81% | 03.15.2019 |
02.13.2019 | $0.108 | 0.81% | 02.15.2019 |
01.16.2019 | $0.108 | 0.81% | 01.18.2019 |
12.28.2018 | $0.108 | 0.81% | 01.02.2019 |
11.14.2018 | $0.108 | 0.81% | 11.16.2018 |
10.17.2018 | $0.108 | 0.81% | 10.19.2018 |
09.19.2018 | $0.108 | 0.81% | 09.21.2018 |
08.15.2018 | $0.108 | 0.81% | 08.17.2018 |
07.18.2018 | $0.108 | 0.81% | 07.20.2018 |
06.13.2018 | $0.108 | 0.81% | 06.15.2018 |
05.16.2018 | $0.108 | 0.81% | 05.18.2018 |
04.18.2018 | $0.108 | 0.81% | 04.20.2018 |
03.14.2018 | $0.108 | 0.81% | 03.16.2018 |
02.14.2018 | $0.108 | 0.81% | 02.16.2018 |
01.17.2018 | $0.108 | 0.81% | 01.19.2018 |
12.28.2017 | $0.108 | 0.81% | 01.02.2018 |
11.14.2017 | $0.108 | 0.81% | 11.16.2017 |
10.17.2017 | $0.108 | 0.81% | 10.19.2017 |
09.19.2017 | $0.108 | 0.81% | 09.21.2017 |
08.15.2017 | $0.108 | 0.81% | 08.18.2017 |
07.18.2017 | $0.108 | 0.81% | 07.21.2017 |
06.13.2017 | $0.108 | 0.81% | 06.16.2017 |
05.16.2017 | $0.108 | 0.81% | 05.19.2017 |
04.18.2017 | $0.108 | 0.81% | 04.21.2017 |
03.14.2017 | $0.108 | 0.81% | 03.17.2017 |
02.14.2017 | $0.108 | 0.81% | 02.17.2017 |
01.17.2017 | $0.108 | 0.81% | 01.20.2017 |
12.28.2016 | $0.108 | 0.81% | 01.03.2017 |
11.15.2016 | $0.108 | 0.81% | 11.18.2016 |
10.18.2016 | $0.108 | 0.81% | 10.21.2016 |
09.13.2016 | $0.108 | 0.81% | 09.16.2016 |
08.16.2016 | $0.108 | 0.81% | 08.19.2016 |
07.19.2016 | $0.108 | 0.81% | 07.22.2016 |
06.14.2016 | $0.108 | 0.81% | 06.17.2016 |
05.17.2016 | $0.108 | 0.81% | 05.20.2016 |
04.19.2016 | $0.108 | 0.81% | 04.22.2016 |
03.15.2016 | $0.108 | 0.81% | 03.18.2016 |
02.16.2016 | $0.108 | 0.81% | 02.19.2016 |
01.19.2016 | $0.108 | 0.81% | |
12.29.2015 | $0.108 | 0.81% | 01.06.2016 |
11.17.2015 | $0.057 | 0.43% | 11.20.2015 |
10.20.2015 | $0.057 | 0.43% | 10.23.2015 |
09.22.2015 | $0.057 | 0.43% | 09.25.2015 |
08.18.2015 | $0.108 | 0.81% | 08.21.2015 |
07.21.2015 | $0.108 | 0.81% | 07.24.2015 |
06.16.2015 | $0.108 | 0.81% | 06.19.2015 |
05.19.2015 | $0.108 | 0.81% | 05.22.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Annaly Capital Management, Inc. | 2.831232282896313% |
| USA Compression Partners LP | 2.828819776805357% |
| Two Harbors Investment Corp. | 2.7938837803766816% |
| Agnc Investment Corp | 2.7418964034576705% |
| PennyMac Mortgage Investment Trust | 2.668422107161208% |
| MPLX LP | 2.663780984128146% |
| Goldman Sachs BDC Inc | 2.6409276068063146% |
| Trinity Capital Inc. | 2.620208735154219% |
| Hess Midstream LP | 2.61560129867067% |
| FIDUS INVESTMENT CORP | 2.6109879691422795% |
| FS KKR CAPITAL CORP | 2.6055111170907326% |
| BlackRock TCP Capital Corp. | 2.5821642369551103% |
| Ellington Financial Inc | 2.58194187023931% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 2.5732678779251144% |
| NEW MTN FIN CORP COM | 2.538285372204348% |
| Enterprise Products Partners L | 2.5351388224708677% |
| Morgan Stanley Emerging Markets Debt Fund Inc | 2.533731776296884% |
| Nuveen Churchill Direct Lending Corp | 2.526656797726738% |
| OAKTREE SPECIALTY LENDING CO | 2.5163156340753843% |
| Franklin Bsp Realty Trust Inc | 2.5064495749837206% |
| GOLUB CAP BDC INC COM | 2.4982704863656067% |
| Alliance Resource Partners, L.P. | 2.455842758224161% |
| Black Stone Minerals LP | 2.4496490653646337% |
| Allspring Multi-Sector Income Fund | 2.44553731707125% |
| MFA Financial Inc. | 2.435245212317759% |
| Pennantpark Floating Rate Capital Ltd. | 2.4336687527786083% |
| BLACKROCK LTD DURATION INC | 2.413895915616663% |
| Franklin Limited Duration Income Trust | 2.4121823470579966% |
| Outfront Media Inc | 2.4041005730630935% |
| MFS Charter Income Trust | 2.398047491428813% |
| Global Net Lease Inc | 2.3967403281622413% |
| FIRST TRUST SNR FL RT INC II | 2.3914000994910154% |
| BlackRock Multi-Sector Income Trust | 2.3900964571086045% |
| BLACKROCK DEBT STRATEGIES FD | 2.380113302935768% |
| Ready Capital Corp. | 2.370910570948534% |
| KIMBELL ROYALTY PARTNERS LP | 2.325631477650941% |
| Delek Logistics Partners LP | 2.2745632102644304% |
| NUVEEN FLOAT RATE INC FD | 2.2503118644858664% |
| Dorchester Minerals | 2.2184307533927043% |
| XPLR Infrastructure LP | 1.2575389819548537% |
| Cash and Cash Equivalents | 0.2953131032861009% |