# Hull Tactical US ETF (HTUS) — Dividends

HTUS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/htus/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $4.72 |
| Forward yield | 10.26% |
| Growth streak | — |

Hull Tactical US ETF has three distributions in the history shown, all with the same [ex-date](/instructions/learning/ex-dividend-date) of December 26, 2025 and the same pay date of December 31, 2025. They were $2.61, $1.57 and $0.54 per share. Together they make up the trailing-twelve-month total of $4.72 per share, a [yield](/instructions/learning/dividend-yield) of 10.17% at a share price of $46.40.

The record is short and irregular. Although the source lists the frequency as monthly, the table shows no other ex-dates, either before December 2025 or in 2026 so far. All three payments came in a single week at the end of the year, with payment five days after the ex-date. There are no complete calendar years to compare and no growth streak in the source. The table cannot show whether amounts of this size are typical for the fund, and the high trailing yield rests entirely on those three year-end payments.

If distributions follow the same year-end timing, the next one would go ex-distribution in late December 2026 and be paid around the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 26, 2025 | Dec 31, 2025 | $0.54 |
| Dec 26, 2025 | Dec 31, 2025 | $1.57 |
| Dec 26, 2025 | Dec 31, 2025 | $2.61 |

## Frequently Asked Questions

### Does Hull Tactical US ETF (HTUS) pay a distribution?

Yes. Hull Tactical US ETF pays a weekly distribution; the most recent payment was $0.54 per share.

### What is HTUS's distribution yield?

Hull Tactical US ETF paid $4.72 per share over the trailing twelve months, a yield of 10.26% at the last price of $46.03. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is HTUS's most recent ex-distribution date?

Hull Tactical US ETF's most recent ex-distribution date is Dec 26, 2025, payable on Dec 31, 2025.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).