Hull Tactical US ETF (HTUS)
46.14
+0.29
(+0.64%)
USD |
BATS |
Oct 05, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | Dec 23, 2025 | Normal | 4.721 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Normal | 0.8141 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Short Term Capital Gains | 1.695 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Long Term Capital Gains | 4.268 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.4231 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 1.651 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | Sep 15, 2022 | Normal | 0.5351 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Dec 27, 2021 | Normal | 2.267 |
| Sep 09, 2021 | Sep 10, 2021 | Sep 14, 2021 | Sep 08, 2021 | Normal | 0.1625 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | Dec 24, 2020 | Normal | 1.099 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | Dec 24, 2020 | Normal | 0.0810 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | Dec 23, 2019 | Normal | 0.2472 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Short Term Capital Gains | 1.934 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.2285 |
| Aug 13, 2018 | Aug 14, 2018 | Aug 15, 2018 | Aug 10, 2018 | Short Term Capital Gains | 0.1949 |
| Aug 13, 2018 | Aug 14, 2018 | Aug 15, 2018 | Aug 10, 2018 | Long Term Capital Gains | 0.0146 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Short Term Capital Gains | 1.741 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Long Term Capital Gains | 0.0993 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Normal | 0.1628 |
| Aug 02, 2017 | Aug 04, 2017 | Aug 08, 2017 | Aug 01, 2017 | Short Term Capital Gains | 0.2457 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | Dec 19, 2016 | Short Term Capital Gains | 0.6672 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | Dec 19, 2016 | Long Term Capital Gains | 0.1058 |
| Aug 03, 2016 | Aug 05, 2016 | Aug 08, 2016 | Aug 02, 2016 | Short Term Capital Gains | 0.0037 |