NASDAQ · HISF
First Trust High Income Strategic Focus ETF
$42.93+$0.06 (+0.14%)
First Trust High Income Strategic Focus ETF’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
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CBOE · ADFI · USD
Stock price, dividends
Quote as of Jul 23, 2026, 07:55 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Anfield Dynamic Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 8.11% below the high.
52-week range
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THE INCOME SIDE
Anfield Dynamic Fixed Income ETF’s forward annual dividend is $0.23 per share, paid monthly. The forward yield is 2.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed Exchange Traded Fund (ETF) operates as a "fund of funds," meaning its core strategy is to invest in other ETFs. It typically allocates at least 80% of its net assets, including any capital acquired through borrowing for investment, to independent ETFs. These underlying investments target various segments of the global fixed income markets, which may include corporate debt, U.S. government and agency obligations, private credit, international sovereign bonds, convertible securities, bank loans, asset-backed and mortgage-backed securities, and cash equivalent instruments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:21 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.93+$0.06 (+0.14%)
First Trust High Income Strategic Focus ETF’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
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Global X Alternative Income ETF’s quoted price sits in the lower half of its reported 52-week range, 6.79% below the high.
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Sound Enhanced Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 10.16% below the high.
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LeaderShares Dynamic Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 3.2% below the high.
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Toews Agility Shares Dynamic Tactical Income ETF’s quoted price sits in the upper half of its reported 52-week range, 5.12% below the high.
