GraniteShares HIPS US High Income ETF
Symbol
HIPS
Price
$13.03
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
10.71%
Ex-Dividend Date
09-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
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 | 1.06% | 03.20.2020 |
01.15.2020 | $0.108 | 0.62% | 01.17.2020 |
12.30.2019 | $0.108 | 0.83% | 01.02.2020 |
11.13.2019 | $0.108 | 0.65% | 11.15.2019 |
10.16.2019 | $0.108 | 0.83% | 10.18.2019 |
09.18.2019 | $0.108 | 0.83% | 09.20.2019 |
08.14.2019 | $0.108 | 0.83% | 08.16.2019 |
07.17.2019 | $0.108 | 0.83% | 07.19.2019 |
06.19.2019 | $0.108 | 0.83% | 06.21.2019 |
05.15.2019 | $0.108 | 0.83% | 05.17.2019 |
04.16.2019 | $0.108 | 0.83% | 04.18.2019 |
03.13.2019 | $0.108 | 0.83% | 03.15.2019 |
02.13.2019 | $0.108 | 0.83% | 02.15.2019 |
01.16.2019 | $0.108 | 0.83% | 01.18.2019 |
12.28.2018 | $0.108 | 0.83% | 01.02.2019 |
11.14.2018 | $0.108 | 0.83% | 11.16.2018 |
10.17.2018 | $0.108 | 0.83% | 10.19.2018 |
09.19.2018 | $0.108 | 0.83% | 09.21.2018 |
08.15.2018 | $0.108 | 0.83% | 08.17.2018 |
07.18.2018 | $0.108 | 0.83% | 07.20.2018 |
06.13.2018 | $0.108 | 0.83% | 06.15.2018 |
05.16.2018 | $0.108 | 0.83% | 05.18.2018 |
04.18.2018 | $0.108 | 0.83% | 04.20.2018 |
03.14.2018 | $0.108 | 0.83% | 03.16.2018 |
02.14.2018 | $0.108 | 0.83% | 02.16.2018 |
01.17.2018 | $0.108 | 0.83% | 01.19.2018 |
12.28.2017 | $0.108 | 0.83% | 01.02.2018 |
11.14.2017 | $0.108 | 0.83% | 11.16.2017 |
10.17.2017 | $0.108 | 0.83% | 10.19.2017 |
09.19.2017 | $0.108 | 0.83% | 09.21.2017 |
08.15.2017 | $0.108 | 0.83% | 08.18.2017 |
07.18.2017 | $0.108 | 0.83% | 07.21.2017 |
06.13.2017 | $0.108 | 0.83% | 06.16.2017 |
05.16.2017 | $0.108 | 0.83% | 05.19.2017 |
04.18.2017 | $0.108 | 0.83% | 04.21.2017 |
03.14.2017 | $0.108 | 0.83% | 03.17.2017 |
02.14.2017 | $0.108 | 0.83% | 02.17.2017 |
01.17.2017 | $0.108 | 0.83% | 01.20.2017 |
12.28.2016 | $0.108 | 0.83% | 01.03.2017 |
11.15.2016 | $0.108 | 0.83% | 11.18.2016 |
10.18.2016 | $0.108 | 0.83% | 10.21.2016 |
09.13.2016 | $0.108 | 0.83% | 09.16.2016 |
08.16.2016 | $0.108 | 0.83% | 08.19.2016 |
07.19.2016 | $0.108 | 0.83% | 07.22.2016 |
06.14.2016 | $0.108 | 0.83% | 06.17.2016 |
05.17.2016 | $0.108 | 0.83% | 05.20.2016 |
04.19.2016 | $0.108 | 0.83% | 04.22.2016 |
03.15.2016 | $0.108 | 0.83% | 03.18.2016 |
02.16.2016 | $0.108 | 0.83% | 02.19.2016 |
01.19.2016 | $0.108 | 0.83% | 01.22.2016 |
12.29.2015 | $0.108 | 0.83% | 01.06.2016 |
11.17.2015 | $0.057 | 0.44% | 11.20.2015 |
10.20.2015 | $0.057 | 0.44% | 10.23.2015 |
09.22.2015 | $0.057 | 0.44% | 09.25.2015 |
08.18.2015 | $0.108 | 0.83% | 08.21.2015 |
07.21.2015 | $0.108 | 0.83% | 07.24.2015 |
06.16.2015 | $0.108 | 0.83% | 06.19.2015 |
05.19.2015 | $0.108 | 0.83% | 05.22.2015 |
04.21.2015 | $0.108 | 0.83% | 04.24.2015 |
03.17.2015 | $0.108 | 0.83% | 03.20.2015 |
02.17.2015 | $0.107 | 0.82% | 02.20.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Nuveen Credit Strategies Incom | 2.7637074670343673% |
| BLACKSTONE LONG-SHORT CREDIT | 2.757402437616886% |
| ARES CAPITAL CORP | 2.71381294243933% |
| NUVEEN FLOAT RATE INC FD | 2.711328113678175% |
| Alexander's Inc | 2.677448669117285% |
| FIRST TRUST SNR FL RT INC II | 2.6305310501509886% |
| Ltc Properties | 2.627169818500485% |
| GETTY REALTY CORP | 2.6199639525057914% |
| GAMING AND LEISURE PROPERTIE | 2.613567973086735% |
| BLACKSTONE SECURED LENDING F | 2.6082876556086214% |
| BLACKROCK LTD DURATION INC | 2.605652703520976% |
| Dorchester Minerals | 2.5993524620757213% |
| EATON VANCE FLOAT RT INC TR | 2.5928774811149293% |
| Omega Hlthcr.Invrs. | 2.5706157720420273% |
| NUVEEN TAXABLE MUNICIPAL INC | 2.5678934233582043% |
| FS KKR CAPITAL CORP | 2.5644360350547135% |
| Energy Transfer (Nys) Units | 2.5561173305197404% |
| GOLUB CAP BDC INC COM | 2.5490812872439927% |
| NNN REIT INC | 2.5418503863810655% |
| SLR Investment Corp | 2.5374946091632946% |
| WESTERN MIDSTREAM PARTNERS L | 2.5319491067301634% |
| SABRA HEALTH CARE REIT INC | 2.5294282286175815% |
| BLACKROCK DEBT STRATEGIES FD | 2.516892802031315% |
| EPR Properties | 2.509864488217457% |
| FIDUS INVESTMENT CORP | 2.505177696794237% |
| KIMBELL ROYALTY PARTNERS LP | 2.4963925514402816% |
| Enterprise Products Partners L | 2.4924365913741453% |
| PLAINS ALL AMER PIPELINE LP | 2.4857654431117973% |
| MPLX LP | 2.4717089013669926% |
| MIDCAP FINANCIAL INVESTMENT | 2.44153588407755% |
| CHENIERE ENERGY PARTNERS LP | 2.3932300000789537% |
| SABA CAPITAL INCOME & OPPORT | 2.3765929130699193% |
| Black Stone Minerals LP | 2.368303258429217% |
| Goldman Sachs BDC Inc | 2.346477190416738% |
| USA Compression Partners LP | 2.3043249725746215% |
| PARK HOTELS & RESORTS INC | 2.2855119507929014% |
| NEW MTN FIN CORP COM | 2.2821062962072567% |
| Global Net Lease Inc | 2.1063172056280615% |
| NEUBERGER BERMAN HIGH YIELD | 2.0647173705593196% |
| OAKTREE SPECIALTY LENDING CO | 2.029850669743139% |
| Cash and Cash Equivalents | 0.3503027794887073% |