HUSV Dividend History & Yield Analysis
HUSV has 39 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $41.04.
Annual Dividend History
- 2026$0.22902 pmts
- 2025$0.53604 pmts
- 2024$0.42604 pmts
- 2023$0.60504 pmts
- 2022$0.55304 pmts
- 2021$0.48304 pmts
- 2020$0.37204 pmts
- 2019$0.37904 pmts
- 2018$0.32904 pmts
- 2017$0.30204 pmts
- 2016$0.07101 pmt
HUSV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1110 |
| 2026-03-01 | 2026-03-26 | $0.1180 |
| 2025-12-01 | 2025-12-12 | $0.1670 |
| 2025-09-01 | 2025-09-25 | $0.1260 |
| 2025-06-01 | 2025-06-26 | $0.1240 |
| 2025-03-01 | 2025-03-27 | $0.1190 |
| 2024-12-01 | 2024-12-13 | $0.1510 |
| 2024-09-01 | 2024-09-26 | $0.1150 |
| 2024-06-01 | 2024-06-27 | $0.0970 |
| 2024-03-01 | 2024-03-21 | $0.0630 |
| 2023-12-01 | 2023-12-22 | $0.1850 |
| 2023-09-01 | 2023-09-22 | $0.1430 |
| 2023-06-01 | 2023-06-27 | $0.1120 |
| 2023-03-01 | 2023-03-24 | $0.1650 |
| 2022-12-01 | 2022-12-23 | $0.1600 |
| 2022-09-01 | 2022-09-23 | $0.1790 |
| 2022-06-01 | 2022-06-24 | $0.1060 |
| 2022-03-01 | 2022-03-25 | $0.1080 |
| 2021-12-01 | 2021-12-23 | $0.1570 |
| 2021-09-01 | 2021-09-23 | $0.0960 |
| 2021-06-01 | 2021-06-24 | $0.1110 |
| 2021-03-01 | 2021-03-25 | $0.1190 |
| 2020-12-01 | 2020-12-24 | $0.1400 |
| 2020-09-01 | 2020-09-24 | $0.0690 |
| 2020-06-01 | 2020-06-25 | $0.0790 |
| 2020-03-01 | 2020-03-26 | $0.0840 |
| 2019-12-01 | 2019-12-13 | $0.1160 |
| 2019-09-01 | 2019-09-25 | $0.1280 |
| 2019-06-01 | 2019-06-14 | $0.0790 |
| 2019-03-01 | 2019-03-21 | $0.0560 |
| 2018-12-01 | 2018-12-18 | $0.1370 |
| 2018-09-01 | 2018-09-14 | $0.0500 |
| 2018-06-01 | 2018-06-21 | $0.0860 |
| 2018-03-01 | 2018-03-22 | $0.0560 |
| 2017-12-01 | 2017-12-21 | $0.0910 |
| 2017-09-01 | 2017-09-21 | $0.0660 |
| 2017-06-01 | 2017-06-22 | $0.0760 |
| 2017-03-01 | 2017-03-23 | $0.0690 |
| 2016-12-01 | 2016-12-21 | $0.0710 |
Does HUSV pay dividends?
Yes. HUSV pays on a quarterly schedule, most recently $0.1110 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HUSV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5220) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HUSV DCF fair value page for the cash flow behind it.