STMicroelectronics NV ADRhedged (STHH) Dividend Yield, History & Forecast

STMicroelectronics NV ADRhedged (STHH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.02% ($0.10 per share annually (TTM)). The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $11M.

STHH fund composition

It charges an expense ratio of 0.19%, and manages $7.9M.

STHH runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about STMicroelectronics NV ADRhedged (STHH)

What is STMicroelectronics NV ADRhedged's dividend yield?
STMicroelectronics NV ADRhedged (STHH) pays a current trailing twelve-month dividend yield of 1.02%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does STMicroelectronics NV ADRhedged pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 23, 2026.
What does STMicroelectronics NV ADRhedged invest in?
Under typical circumstances, this investment series primarily commits a minimum of 95% of its total assets to American Depositary Receipts (ADRs) issued by STMicroelectronics NV. To manage potential currency risk, the fund also implements a specific currency swap strategy aimed at hedging against volatility in the exchange rate between the U.S. dollar and the Euro. It's important to note that this fund is not diversified.