HTUS Dividend History & Analysis | 100% Free Data
HTUS's dividend history, current yield (17.9%), dividend growth rate (43.9%), complete payout history and peer comparison (Equity Hedged).
Yield 12m
17.86%
Dividends per Share 12m
6.78
Dividend Growth Rate CAGR 5y
43.88%
Overall Dividend Rating
78.24%
Yield on Cost 5y
40.90%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
71.5%
Total Return 12m: 9.25%
Total Return 5y: 132.94%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HTUS Dividend History: Last 14 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Annual | 6.777 | 1501.7% | 17.2% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Annual | 0.4231 | -74.4% | 1.18% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Annual | 1.6507 | 208.5% | 5.87% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Annual | 0.5351 | -76.4% | 1.8% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | Annual | 2.2666 | 1294.8% | 6.57% |
| 2021-09-09 | 2021-09-10 | 2021-09-14 | Annual | 0.1625 | -85.2% | 0.47% |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | Annual | 1.099 | 344.6% | 3.82% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | Annual | 0.2472 | -88.6% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Other | 2.1623 | 932.6% | N/A |
| 2018-08-13 | 2018-08-14 | 2018-08-15 | Other | 0.2094 | -89.5% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Other | 2.003 | 715.2% | N/A |
| 2017-08-02 | 2017-08-04 | 2017-08-08 | Other | 0.2457 | -68.2% | N/A |
| 2016-12-20 | 2016-12-22 | 2016-12-23 | Other | 0.773 | 20791.9% | N/A |
| 2016-08-03 | 2016-08-05 | 2016-08-08 | Other | 0.0037 | 0% | N/A |
HTUS Dividend FAQ
Does HTUS pay a dividend?
Yes, as of June 2025, HTUS paid a dividend of 6.78 USD in the last 12 months. The last dividend was paid on 2024-12-27 and the payout was 6.777 USD.What is the Dividend Yield of HTUS?
As of June 2025, HTUS`s dividend yield is 17.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.78 USD by the current share price of 38.59.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: HTUS's Dividend growth is outpacing inflation.
What is the Yield on Cost of HTUS?
HTUS's 5-Year Yield on Cost is 40.9%. If you bought HTUS's shares at 16.57 USD five years ago, your current annual dividend income (6.78 USD per share, trailing 12 months) equals 40.9% of your original purchase price.What is the Payout Consistency of HTUS?
HTUS Payout Consistency is 71.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Capitol Series Trust has an inconsistent track record of dividend payments over its lifetime.
Does HTUS have a good Dividend Yield?
HTUS`s 17.86% Dividend Yield is considered as extremely high. Investors should watch out for 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 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.