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. The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $685,711.

Frequently Asked Questions about STMicroelectronics NV ADRhedged (STHH)

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?
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.