GraniteShares HIPS US High Income ETF - WKN A2JAH0, ISIN US38747R3066

Dividend Yield (FWD): 10.54%
Annual Payout (FWD) Dividend Currency: $1.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.29	0%
29/12/2025	31/12/2025	$0.1075	0%
25/11/2025	28/11/2025	$0.1075	0%
29/10/2025	31/10/2025	$0.1075	0%
26/09/2025	30/09/2025	$0.1075	0%
27/08/2025	29/08/2025	$0.1075	0%
29/07/2025	31/07/2025	$0.1075	0%
26/06/2025	30/06/2025	$0.1075	0%
28/05/2025	30/05/2025	$0.1075	0%
28/04/2025	30/04/2025	$0.1075	0%
27/03/2025	31/03/2025	$0.1075	0%
26/02/2025	28/02/2025	$0.1075	0%
29/01/2025	31/01/2025	$0.1075	0%
2024		$1.29	0%
27/12/2024	31/12/2024	$0.1075	0%
27/11/2024	29/11/2024	$0.1075	0%
29/10/2024	31/10/2024	$0.1075	0%
26/09/2024	30/09/2024	$0.1075	0%
28/08/2024	30/08/2024	$0.1075	0%
29/07/2024	31/07/2024	$0.1075	0%
26/06/2024	28/06/2024	$0.1075	0%
29/05/2024	31/05/2024	$0.1075	0%
26/04/2024	30/04/2024	$0.1075	0%
26/03/2024	28/03/2024	$0.1075	0%
27/02/2024	29/02/2024	$0.1075	0%
29/01/2024	31/01/2024	$0.1075	0%
2023		$1.29	-7.69%
27/12/2023	29/12/2023	$0.1075	0%
28/11/2023	30/11/2023	$0.1075	0%
27/10/2023	31/10/2023	$0.1075	0%
27/09/2023	29/09/2023	$0.1075	0%
29/08/2023	31/08/2023	$0.1075	0%
27/07/2023	31/07/2023	$0.1075	0%
28/06/2023	30/06/2023	$0.1075	0%
26/05/2023	31/05/2023	$0.1075	0%
26/04/2023	28/04/2023	$0.1075	0%
29/03/2023	31/03/2023	$0.1075	0%
24/02/2023	28/02/2023	$0.1075	0%
27/01/2023	31/01/2023	$0.1075	0%
2022		$1.3975	8.33%
28/12/2022	30/12/2022	$0.1075	0%
28/11/2022	30/11/2022	$0.1075	0%
27/10/2022	31/10/2022	$0.1075	0%
28/09/2022	30/09/2022	$0.1075	0%
29/08/2022	31/08/2022	$0.1075	0%
27/07/2022	29/07/2022	$0.1075	0%
28/06/2022	30/06/2022	$0.1075	0%
26/05/2022	31/05/2022	$0.1075	0%
27/04/2022	29/04/2022	$0.1075	0%
29/03/2022	31/03/2022	$0.1075	0%
24/02/2022	28/02/2022	$0.1075	0%
27/01/2022	31/01/2022	$0.1075	0%
30/12/2021	03/01/2022	$0.1075	0%
2021		$1.29	0%
17/11/2021	19/11/2021	$0.1075	0%
13/10/2021	15/10/2021	$0.1075	0%
15/09/2021	17/09/2021	$0.1075	0%
18/08/2021	20/08/2021	$0.1075	0%
14/07/2021	16/07/2021	$0.1075	0%
16/06/2021	18/06/2021	$0.1075	0%
19/05/2021	21/05/2021	$0.1075	0%
14/04/2021	16/04/2021	$0.1075	0%
17/03/2021	19/03/2021	$0.1075	0%
17/02/2021	19/02/2021	$0.1075	0%
13/01/2021	15/01/2021	$0.1075	0%
30/12/2020	04/01/2021	$0.1075	0%
2020		$1.29	0%
18/11/2020	20/11/2020	$0.1075	0%
14/10/2020	16/10/2020	$0.1075	0%
16/09/2020	18/09/2020	$0.1075	0%
19/08/2020	21/08/2020	$0.1075	0%
15/07/2020	17/07/2020	$0.1075	0%
17/06/2020	19/06/2020	$0.1075	0%
13/05/2020	15/05/2020	$0.1075	0%
15/04/2020	17/04/2020	$0.1075	0%
18/03/2020	20/03/2020	$0.1075	0%
19/02/2020	21/02/2020	$0.1075	0%
15/01/2020	17/01/2020	$0.1075	0%
30/12/2019	03/01/2020	$0.1075	0%
2019		$1.29	0%
13/11/2019	15/11/2019	$0.1075	0%
16/10/2019	18/10/2019	$0.1075	0%
18/09/2019	20/09/2019	$0.1075	0%
14/08/2019	16/08/2019	$0.1075	0%
17/07/2019	19/07/2019	$0.1075	0%
19/06/2019	21/06/2019	$0.1075	0%
15/05/2019	17/05/2019	$0.1075	0%
16/04/2019	18/04/2019	$0.1075	0%
13/03/2019	15/03/2019	$0.1075	0%
13/02/2019	15/02/2019	$0.1075	0%
16/01/2019	18/01/2019	$0.1075	0%
28/12/2018	02/01/2019	$0.1075	0%
2018		$1.29	9.09%
14/11/2018	16/11/2018	$0.1075	0%
17/10/2018	19/10/2018	$0.1075	0%
19/09/2018	21/09/2018	$0.1075	0%
15/08/2018	17/08/2018	$0.1075	0%
18/07/2018	20/07/2018	$0.1075	0%
13/06/2018	15/06/2018	$0.1075	0%
16/05/2018	18/05/2018	$0.1075	0%
18/04/2018	20/04/2018	$0.1075	0%
14/03/2018	16/03/2018	$0.1075	0%
14/02/2018	16/02/2018	$0.1075	0%
17/01/2018	19/01/2018	$0.1075	0%
28/12/2017	02/01/2018	$0.1075	0%
2017		$1.1825
14/11/2017	16/11/2017	$0.1075	0%
17/10/2017	19/10/2017	$0.1075	0%
19/09/2017	21/09/2017	$0.1075	0%
15/08/2017	17/08/2017	$0.1075	0%
18/07/2017	20/07/2017	$0.1075	0%
13/06/2017	15/06/2017	$0.1075	0%
16/05/2017	18/05/2017	$0.1075	0%
18/04/2017	19/04/2017	$0.1075	0%
14/03/2017	16/03/2017	$0.1075	0%
14/02/2017	16/02/2017	$0.1075	0%
17/01/2017	20/01/2017	$0.1075

CSV Export

Date	Ratio
No splits history available for GraniteShares HIPS US High Income ETF.

GraniteShares HIPS US High Income ETF pays a dividend yield (FWD) of 10.54%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.54
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
99.86%
Italy
0.073%
France
0.012%
Brazil
0.0040%
Spain
0.0010%
9 Sectors: Financials
33.36%
Real Estate
33.09%
Energy
29.96%
Materials
3.57%
Communication Services
0.020%
Consumer Discretionary
0.0061%
Consumer Staples
0.0017%
Industrials
0.00050%
Information Technology
0.00010%
40 Holdings: CVR Partners LP1.84%
Prospect Capital Corp1.81%
Delek Logistics Partners LP1.80%
Neuberger High Yield Strategies1.77%
Dorchester Minerals LP1.77%
ARMOUR Residential REIT Inc1.76%
Capital Southwest Corp1.75%
Arbor Realty Trust Inc1.74%
Western Asset High Income Fund II1.74%
Plains All American Pipeline LP1.73%
Aristocrats see all 40 holdings

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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