STMicroelectronics NV ADRhedged (STHH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.15
- Forward yield
- 11.76%
STMicroelectronics ADRhedged is a fund that pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of September 16, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $1.15 per share, a yield of about 9.57% at a share price of $12.01.
The history shown is short. The table holds four distributions, from December 2025 to September 2026, and the trailing twelve-month figure is their sum. The first, with an ex-date of December 16, 2025, was $0.35 per share. The March 2026 distribution was $0.52, the largest in the table. The two since then were smaller: $0.16 in June and $0.12 in September.
The amounts have varied widely, so four payments do not show a steady level. Ex-dates have fallen on the 16th of the last month of each quarter, and payment has followed seven or eight days later. There is no complete calendar year in the table, and the source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.12 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.16 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.52 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 24, 2025 | $0.35 |
Frequently asked questions
Does STMicroelectronics NV ADRhedged (STHH) pay a distribution?
Yes. STMicroelectronics NV ADRhedged pays a quarterly distribution; the most recent payment was $0.12 per share.
What is STHH's distribution yield?
STMicroelectronics NV ADRhedged paid $1.15 per share over the trailing twelve months, a yield of 11.76% at the last price of $9.77. Click here to learn more
When is STHH's most recent ex-distribution date?
STMicroelectronics NV ADRhedged's most recent ex-distribution date is Sep 16, 2026, payable on Sep 23, 2026.
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
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.