Capitol Series ETF (HTUS) Dividend History
HTUS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 10.39%trailing 12-month yield
- $4.72paid in the last 12 months
- Annual1 payments a year
- 2016paying since
- +33.8%5-year growth a year
HTUS dividend income calculator
- Income a year
- $472
- Each payment
- $472
- Value of the shares
- $4,543
- Yield
- 10.39%
At the latest close; trailing 12-month distributions of $4.72 per share, before tax.
HTUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HTUS distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
HTUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $4.72 | −30.3% | 11.89% | 1 |
| 2024 | $6.78 | +1,502.1% | 17.80% | 1 |
| 2023 | $0.4230 | −80.6% | 1.18% | 1 |
| 2022 | $2.19 | −10.0% | 7.86% | 2 |
| 2021 | $2.43 | +121.1% | 7.21% | 2 |
| 2020 | $1.10 | +344.9% | 3.77% | 1 |
Full history in the distribution table below.
HTUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.88 | 11.01% | $4.72 | 11.0% |
| 3 years ago | $30.63 | 15.41% | $11.92 | 38.9% |
| 5 years ago | $34.42 | 13.71% | $16.37 | 47.6% |
| 10 years ago | $26.35 | 17.92% | $23.28 | 88.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HTUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HTUS | Capitol Series ETF | 1.04% | 0.93% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HTUS distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-31 | $4.7210 | −30.3% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $6.7770 | +1,502.1% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.4230 | −74.4% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $1.6510 | +208.6% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.5350 | −76.4% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $2.2670 | +1,290.8% |
| 2021-09-09 | 2021-09-10 | 2021-09-14 | $0.1630 | −85.2% |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | $1.0990 | +344.9% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.2470 | −88.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $2.1620 | +934.4% |
| 2018-08-13 | 2018-08-14 | 2018-08-15 | $0.2090 | −89.6% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $2.0030 | +714.2% |
| 2017-08-02 | 2017-08-04 | 2017-08-08 | $0.2460 | −68.2% |
| 2016-12-20 | 2016-12-22 | 2016-12-23 | $0.7730 | +19,225.0% |
| 2016-08-03 | 2016-08-05 | 2016-08-08 | $0.0040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HTUS dividend overview
Capitol Series ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.72 per share, a yield of 10.39% at the latest close of $45.43. In 2025 it paid $4.72 per share, down 30.3% from 2024. Over five years distributions changed +33.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HTUS chart, HTUS performance, HTUS overview.
HTUS dividends FAQ
Does HTUS pay a dividend?
Yes. HTUS pays annual distributions and has paid them since 2016. The most recent was $4.7210 per share with an ex-dividend date of December 26, 2025, payable December 31, 2025.
What is the HTUS dividend yield?
HTUS paid $4.72 per share over the past 12 months, a trailing yield of 10.39% at the latest close of $45.43.
When is the next HTUS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HTUS pay dividends?
HTUS pays distributions annual, 1 times a year.
How much did HTUS pay in dividends in 2025?
HTUS paid $4.72 per share in 1 distributions in 2025.
How much income does 100 shares of HTUS pay?
100 shares of HTUS would have paid about $472 over the past 12 months, before tax.