STMicroelectronics NV ADRhedged (STHH) Dividend History
STHH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.42%trailing 12-month yield
- $0.22paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
STHH dividend income calculator
- Income a year
- $22
- Each payment
- $6
- Value of the shares
- $918
- Yield
- 2.42%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
STHH distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
STHH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1867 | — | — | 3 |
| 2025partial | $0.0354 | — | 0.69% | 1 |
Full history in the distribution table below.
STHH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $5.10 | 4.35% | $0.22 | 4.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STHH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STHH | STMicroelectronics NV ADRhedged | 1.66% | — |
| 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.
STHH distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-23 | $0.1190 | +643.7% |
| 2026-06-16 | 2026-06-16 | 2026-06-23 | $0.0160 | −69.1% |
| 2026-03-16 | 2026-03-16 | 2026-03-23 | $0.0517 | +46.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-24 | $0.0354 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STHH dividend overview
STMicroelectronics NV ADRhedged pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 2.42% at the latest close of $9.18.
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: STHH chart, STHH performance, STHH overview.
STHH dividends FAQ
Does STHH pay a dividend?
Yes. STHH pays quarterly distributions and has paid them since 2025. The most recent was $0.1190 per share with an ex-dividend date of September 16, 2026, payable September 23, 2026.
What is the STHH dividend yield?
STHH paid $0.22 per share over the past 12 months, a trailing yield of 2.42% at the latest close of $9.18.
When is the next STHH dividend?
The next quarterly 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 STHH pay dividends?
STHH pays distributions quarterly, 4 times a year.
How much income does 100 shares of STHH pay?
100 shares of STHH would have paid about $22 over the past 12 months, before tax.