Stratified LargeCap Hedged ETF (SHUS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.63
- Forward yield
- 1.24%
- Growth streak
- 1 years
Stratified LargeCap Hedged ETF pays one distribution a year. Its most recent distribution was $0.63 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.63 per share, a yield of 1.25% at a share price of $50.67.
The history shown holds five annual distributions, one for each year from 2021 through 2025. All of them had ex-dates between December 22 and December 30, with payment one to five days later. The amount has varied widely from year to year. It was $0.44 in 2021, $1.30 in 2022, $0.48 in 2023, $0.11 in 2024 and $0.63 in 2025. The 2022 distribution was the largest in the table and the 2024 one was the smallest. The 2025 distribution was more than five times the size of the one a year earlier, and the source counts a growth streak of one year on that basis.
No distribution has been listed so far in 2026. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.63 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.11 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.48 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $1.30 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 29, 2021 | $0.44 |
Frequently asked questions
Does Stratified LargeCap Hedged ETF (SHUS) pay a distribution?
Yes. Stratified LargeCap Hedged ETF pays a annual distribution; the most recent payment was $0.63 per share.
What is SHUS's distribution yield?
Stratified LargeCap Hedged ETF paid $0.63 per share over the trailing twelve months, a yield of 1.24% at the last price of $50.89. Click here to learn more
When is SHUS's most recent ex-distribution date?
Stratified LargeCap Hedged ETF's most recent ex-distribution date is Dec 30, 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
Has SHUS been raising its distribution?
Yes — Stratified LargeCap Hedged ETF has increased its distribution for 1 consecutive calendar years.
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.