HTUS Dividend History & Analysis | 100% Free Data

Track HTUS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 18.57%
Dividends per Share 12m 6.78
Dividend Growth Rate 5y 43.88%
Overall Dividend Rating 78.24%
Yield on Cost 5y 44.56%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 71.5%
Total Return 12m: 9.54%
#8 in Group
Total Return 5y: 138.98%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Hedged

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
HEQT 394m 1.26% 1.59%
HELO 2,869m 0.68% 0.82%
ACIO 1,649m 0.45% 0.76%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
HELO 2,869m 89.5% 100%
HEQT 394m 53.2% 67.0%
ACIO 1,649m -8.96% 81.6%

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RSEE
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HTUS Dividend History: Last 14 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-27 2024-12-27 2025-01-02 Annual 6.777 1502.1% 17.2%
2023-12-26 2023-12-27 2023-12-29 Other 0.423 -74.4% 1.18%
2022-12-27 2022-12-28 2022-12-30 Other 1.651 208.6% 5.87%
2022-09-16 2022-09-19 2022-09-21 Annual 0.535 -76.4% 1.8%
2021-12-28 2021-12-29 2021-12-31 Other 2.267 1290.8% 6.57%
2021-09-09 2021-09-10 2021-09-14 Annual 0.163 -85.2% 0.47%
2020-12-28 2020-12-29 2020-12-31 Annual 1.099 344.9% 3.82%
2019-12-24 2019-12-26 2019-12-31 Annual 0.247 -88.6%
2018-12-24 2018-12-26 2018-12-31 Other 2.162 934.4%
2018-08-13 2018-08-14 2018-08-15 Other 0.209 -89.6%
2017-12-26 2017-12-27 2017-12-29 Other 2.003 714.2%
2017-08-02 2017-08-04 2017-08-08 Other 0.246 -68.2%
2016-12-20 2016-12-22 2016-12-23 Other 0.773 19225%
2016-08-03 2016-08-05 2016-08-08 Other 0.004

HTUS Dividend FAQ

Does HTUS pay dividends?

Yes, as of April 2025, HTUS paid a dividend of 6.78 USD in the last 12 months. The last dividend was paid on 2024-12-27.

What is the Dividend Yield of HTUS?

As of April 2025, HTUS`s dividend yield is 18.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.78 USD by the current share price of 36.35.

How often does HTUS pay dividends?

HTUS pays dividends annually. Over the last 12 months (TTM), HTUS has issued 1 dividend payments.

What is the next Ex-Dividend Date for HTUS?

The next ex-dividend date for Capitol Series Trust (HTUS) is unknown.

What is the Dividend Growth of HTUS?

HTUS's average dividend growth rate over the past 5 years is 43.9% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of HTUS?

HTUS's 5-Year Yield on Cost is 44.6%. This represents the effective dividend yield for an investor who bought Capitol Series Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (6.78) divided by the purchase price five years ago (15.21):

What is the Payout Consistency of HTUS?

HTUS Payout Consistency is 71.5%.
Unstable: Capitol Series Trust has an inconsistent track record of dividend payments.

Does HTUS have a good Dividend Yield?

HTUS`s 18.57% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of HTUS?

The Dividend Payout Ratio of HTUS is unknown.

What is the Dividend Rating of HTUS?

HTUS`s Overall Dividend Rating is 78.24%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.