Hull Tactical US ETF (HTUS) Dividend Yield, History & Forecast

Hull Tactical US ETF (HTUS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 10.27% ($4.72 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $156M.

HTUS fund composition

HTUS holds 2 positions, with 85.9% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $137.4M.

Top 10 holdings

HoldingWeight
SPYState Street SPDR S&P 500 ETF Trust USD Class79.76%
USDFUS DOLLAR FUTURE6.19%

Sector allocation

Technology38.1%Financial Services11.6%Communication Services10.1%Consumer Cyclical9.6%Healthcare8.9%Industrials8.3%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about Hull Tactical US ETF (HTUS)

What is Hull Tactical US ETF's dividend yield?
Hull Tactical US ETF (HTUS) pays a current trailing twelve-month dividend yield of 10.27%, which works out to $4.72 per share annually based on the most recent payout schedule.
When does Hull Tactical US ETF pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Hull Tactical US ETF invest in?
HTUS offers a sliding scale of exposure to the S&P 500 ranging from 2x leveraged to -1x inverse and everything in between. In between means any combination of S&P 500 ETFs, S&P 500-related futures and cash. The objective is capital appreciation regardless of market cycles a tall order, but one sought by many peers. Allocations are based on the opaque quantitative models that deliver investment signals to the funds active manager (HTAA, LLC) to make investment decisions. HTUS' tactical allocation to the S&P 500 sets it apart from long/short equity ETFs that take simultaneous opposing positions...