HTUS is Hull Tactical Funds's Hull Tactical US ETF (Equity Hedged). Trading at $45.89. Current dividend yield: 10.73%.
Dividend snapshot
| Annual dividend rate | $4.72 |
| Current yield | 10.73% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 25, 2026(in 112 days) |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $4.7209 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.96% |
| Payout ratio | 0% |
| Market cap | $153M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-26 | $4.7209 |
| 2024-12-27 | $6.7772 |
About HTUS
The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an “S&P 500®-related ETF”).
Frequently asked
What is HTUS's dividend yield?
HTUS (Hull Tactical US ETF) currently has a dividend yield of 10.73%, which works out to about $4.72 in annual dividend payments per share.
When is HTUS's next ex-dividend date?
HTUS's next ex-dividend date is Dec 25, 2026 (in 112 days). To receive the upcoming dividend, you must own shares before this date.
When did HTUS last pay a dividend?
HTUS's most recent dividend payment date was Dec 26, 2025.
How often does HTUS pay dividends?
HTUS pays dividends on a annually schedule.
Track HTUS in DiviDrip
Add HTUS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HTUS and add your shares.
- View the HTUS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HTUS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.