STMicroelectronics NV ADRhedged (STHH)
9.438
-0.25
(-2.59%)
USD |
NYSEARCA |
Oct 16, 16:00
9.61
+0.17
(+1.82%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | Sep 15, 2026 | Normal | 0.1187 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | Jun 15, 2026 | Normal | 0.016 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | Mar 13, 2026 | Normal | 0.0517 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 24, 2025 | Dec 15, 2025 | Normal | 0.0354 |