HTUS dividend history: Capitol Series
Every distribution HTUS paid since 2016, with a trailing 12-month yield of 10.73% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).
Summary
Last 15 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 4.7210 | 1 |
| 2024 | 6.7770 | 1 |
| 2023 | 0.4230 | 1 |
| 2022 | 2.1860 | 2 |
| 2021 | 2.4300 | 2 |
| 2020 | 1.0990 | 1 |
| 2019 | 0.2470 | 1 |
| 2018 | 2.3710 | 2 |
| 2017 | 2.2490 | 2 |
| 2016 | 0.7770 | 2 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 31 Dec 2025 | 4.7210 | |
| 2 Jan 2025 | 6.7770 | |
| 29 Dec 2023 | 0.4230 | |
| 30 Dec 2022 | 1.6510 | |
| 21 Sep 2022 | 0.5350 | |
| 31 Dec 2021 | 2.2670 | |
| 14 Sep 2021 | 0.1630 | |
| 31 Dec 2020 | 1.0990 | |
| 31 Dec 2019 | 0.2470 | |
| 31 Dec 2018 | 2.1620 | |
| 15 Aug 2018 | 0.2090 | |
| 29 Dec 2017 | 2.0030 | |
| 8 Aug 2017 | 0.2460 | |
| 23 Dec 2016 | 0.7730 | |
| 8 Aug 2016 | 0.0040 |
HTUS dividends: frequently asked questions
What is the HTUS dividend yield?
HTUS paid 4.72 per share over the last 12 months, a trailing yield of 10.73% on today's price of $44.01. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does HTUS pay a dividend?
HTUS pays annual. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next HTUS ex-dividend date?
No upcoming ex-dividend date for HTUS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last HTUS dividend?
The latest distribution went ex on 26 December 2025 and was 4.7210 per share.
More on HTUS
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.