HTUS is Hull Tactical Funds's Hull Tactical US ETF (Equity Hedged). Trading at $43.69. Current dividend yield: 1.17%.
Dividend snapshot
| Annual dividend rate | $0.51 |
| Current yield | 1.17% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 25, 2026 |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $4.7209 |
| 5-year dividend CAGR | 33.85% |
| 3-year dividend CAGR | 29.26% |
| Expense ratio | 0.96% |
| Payout ratio | 0% |
| Market cap | $138M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-26 | $4.7210 |
| 2024-12-27 | $6.7770 |
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”).
Track HTUS in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.