STHH is ADRH's STMicroelectronics NV ADRhedged (Technology). Trading at $10.55. Current dividend yield: 6.40%.
Dividend snapshot
| Annual dividend rate | $0.64 |
| Current yield | 6.40% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 16, 2026(in 12 days) |
| Most recent payment date | Jun 16, 2026 |
| Last payment amount | $0.1600 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $2M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-16 | $0.1600 |
| 2026-03-16 | $0.5169 |
| 2025-12-16 | $0.3535 |
About STHH
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.
Frequently asked
What is STHH's dividend yield?
STHH (STMicroelectronics NV ADRhedged) currently has a dividend yield of 6.40%, which works out to about $0.64 in annual dividend payments per share.
When is STHH's next ex-dividend date?
STHH's next ex-dividend date is Sep 16, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did STHH last pay a dividend?
STHH's most recent dividend payment date was Jun 16, 2026.
How often does STHH pay dividends?
STHH pays dividends on a quarterly schedule.
Track STHH in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.