GraniteShares HIPS US High Income ETF HIPS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 11.29%
- Asset class
- Not classified
GraniteShares HIPS US High Income ETF (HIPS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GraniteShares. Its last price was US$10.52 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.19 a unit, a 12-month distribution yield of 11.29%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.1880
- 12-month yield
- 11.29%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1880) ÷ latest price ($10.52) × 100 = 11.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.1080 |
| 29 Jul 2026 | $0.1080 |
| 26 Jun 2026 | $0.1080 |
| 27 May 2026 | $0.1080 |
| 28 Apr 2026 | $0.1080 |
| 27 Mar 2026 | $0.1080 |
| 25 Feb 2026 | $0.1080 |
| 28 Jan 2026 | $0.1080 |
| 29 Dec 2025 | $0.1080 |
| 25 Nov 2025 | $0.1080 |
| 29 Oct 2025 | $0.1080 |
| 26 Sep 2025 | $0.1080 |
| 27 Aug 2025 | $0.1080 |
| 29 Jul 2025 | $0.1080 |
| 26 Jun 2025 | $0.1080 |
| 28 May 2025 | $0.1080 |
| 28 Apr 2025 | $0.1080 |
| 27 Mar 2025 | $0.1080 |
| 26 Feb 2025 | $0.1080 |
| 29 Jan 2025 | $0.1080 |
| 27 Dec 2024 | $0.1080 |
| 26 Nov 2024 | $0.1080 |
| 29 Oct 2024 | $0.1080 |
| 26 Sep 2024 | $0.1080 |
| 28 Aug 2024 | $0.1080 |
| 29 Jul 2024 | $0.1080 |
| 26 Jun 2024 | $0.1080 |
| 29 May 2024 | $0.1080 |
| 26 Apr 2024 | $0.1080 |
| 26 Mar 2024 | $0.1080 |
| 27 Feb 2024 | $0.1080 |
| 29 Jan 2024 | $0.1080 |
| 27 Dec 2023 | $0.1080 |
| 28 Nov 2023 | $0.1080 |
| 27 Oct 2023 | $0.1080 |
| 27 Sep 2023 | $0.1080 |
| 29 Aug 2023 | $0.1080 |
| 27 Jul 2023 | $0.1080 |
| 28 Jun 2023 | $0.1080 |
| 26 May 2023 | $0.1080 |
| 26 Apr 2023 | $0.1080 |
| 29 Mar 2023 | $0.1080 |
| 24 Feb 2023 | $0.1080 |
| 27 Jan 2023 | $0.1080 |
| 28 Dec 2022 | $0.1080 |
| 28 Nov 2022 | $0.1080 |
| 27 Oct 2022 | $0.1080 |
| 28 Sep 2022 | $0.1080 |
| 29 Aug 2022 | $0.1080 |
| 27 Jul 2022 | $0.1080 |
| 28 Jun 2022 | $0.1080 |
| 26 May 2022 | $0.1080 |
| 27 Apr 2022 | $0.1080 |
| 29 Mar 2022 | $0.1080 |
| 24 Feb 2022 | $0.1080 |
| 27 Jan 2022 | $0.1080 |
| 30 Dec 2021 | $0.1080 |
| 17 Nov 2021 | $0.1080 |