HUSV ETF

$41.57
Dividend Yield
1.33%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
+25.48%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.11Dividend
Mar 26, 2026Mar 31, 2026$0.12Dividend
Dec 12, 2025Dec 31, 2025$0.17Dividend
Sep 25, 2025Sep 30, 2025$0.13Dividend
Jun 26, 2025Jun 30, 2025$0.12Dividend
Mar 27, 2025Mar 31, 2025$0.12Dividend
Dec 13, 2024Dec 31, 2024$0.15Dividend
Sep 26, 2024Sep 30, 2024$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.23
20254$0.53
20244$0.43
20234$0.60
20224$0.55

HUSV ETF Dividends

HUSV dividends yield 1.33%, paid on a quarterly basis. The most recent distribution was $0.1105 on 2026-06-25.

HUSV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

HUSV total return performance includes reinvested dividends. HUSV high-yield alternatives are available in the ETF Screener.

HUSV ETF Dividend Information

Annual Dividend: $0.44 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1105
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

HUSV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1105Dividend
2026-03-26$0.1184Dividend
2025-12-12$0.1672Dividend
2025-09-25$0.1256Dividend
2025-06-26$0.1236Dividend
2025-03-27$0.1185Dividend
2024-12-13$0.1509Dividend
2024-09-26$0.1147Dividend
2024-06-27$0.0973Dividend
2024-03-21$0.0634Dividend

Dividend Trend

Loading chart...