HFSI Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 153 Dividend stocks ETFs by 5Y
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FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 3.9%GNMA II TBA 30 YR 6 JUMBOS 3.7%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.4%US DOLLAR 3.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.9% | +0.1% | −2.4% | −0.9% | −0.6% | +24.5% | +12.0% | +10.8% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$39 of every $1,000 in HFSI is Fnma
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fnma TBA 15 YR 5.5 Single Family Mortgage | 3.93% |
| 2 | — | Gnma II TBA 30 YR 6 Jumbos | 3.75% |
| 3 | — | Fnma TBA 30 YR 5.5 Single Family Mortgage | 3.44% |
| 4 | — | US Dollar | 3.20% |
| 5 | — | Gnma II TBA 30 YR 5.5 Jumbos | 3.15% |
| 6 | — | US Treasury N/B 11/34 4.25 | 2.20% |
| 7 | — | US Treasury N/B 08/34 3.875 | 1.97% |
| 8 | — | US Treasury N/B 05/33 3.375 | 1.77% |
| 9 | — | US Treasury N/B 02/28 1.125 | 1.45% |
| 10 | — | US Treasury N/B 08/40 1.125 | 1.38% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Fnma TBA 15 YR 5.5 Single Family Mortgage | 3.93% | $393.47 | 47.8M | $47.8M |
| 2 | —Fnma TBA 30 YR 5.5 Single Family Mortgage | 3.44% | $344.03 | 43.0M | $41.8M |
| 3 | —US Dollar | 3.20% | $319.74 | 38.8M | $38.8M |
| 4 | —Gnma II TBA 30 YR 6 Jumbos | 2.49% | $248.71 | 30.3M | $30.2M |
| 5 | —US Treasury N/B 11/34 4.25 | 2.20% | $219.66 | 28.0M | $26.7M |
| 6 | —Gnma II TBA 30 YR 5.5 Jumbos | 2.02% | $202.34 | 25.2M | $24.6M |
| 7 | —US Treasury N/B 08/34 3.875 | 1.97% | $197.01 | 25.7M | $23.9M |
| 8 | —US Treasury N/B 05/33 3.375 | 1.77% | $177.36 | 23.5M | $21.5M |
| 9 | —US Treasury N/B 02/28 1.125 | 1.45% | $144.75 | 18.4M | $17.6M |
| 10 | —US Treasury N/B 08/40 1.125 | 1.38% | $138.37 | 28.0M | $16.8M |
| 11 | —Gnma II TBA 30 YR 6 Jumbos | 1.26% | $125.87 | 15.3M | $15.3M |
| 12 | —US Treasury N/B 02/45 2.5 | 1.26% | $125.68 | 23.0M | $15.3M |
| 13 | —Treasury Bill 11/26 0.00000 | 1.20% | $120.22 | 14.6M | $14.6M |
| 14 | —US Treasury N/B 08/35 4.25 | 1.20% | $119.66 | 15.3M | $14.5M |
| 15 | —Fnma TBA 30 YR 5 Single Family Mortgage | 1.15% | $115.07 | 14.8M | $14.0M |
of the $863B in 406 Dividend stocks ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.17 |
| Sep 29, 2026 | Oct 1, 2026 | $0.17 |
| Aug 28, 2026 | Sep 1, 2026 | $0.15 |
| Jul 30, 2026 | Aug 3, 2026 | $0.15 |
| Jun 29, 2026 | Jul 1, 2026 | $0.17 |
| May 28, 2026 | Jun 1, 2026 | $0.16 |
| Apr 29, 2026 | May 1, 2026 | $0.17 |
| Mar 30, 2026 | Apr 1, 2026 | $0.15 |
| Feb 27, 2026 | Mar 3, 2026 | $0.14 |
| Jan 30, 2026 | Feb 3, 2026 | $0.12 |
| Dec 30, 2025 | Jan 2, 2026 | $0.29 |
| Nov 26, 2025 | Dec 1, 2025 | $0.13 |