Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Dividend Yield, History & Forecast

Wasatch-Hoisington U.S. Treasury Fund (WHOSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.11% ($0.41 per share annually (TTM)). The most recent ex-dividend date was March 31, 2026, with payment scheduled for March 31, 2026. market capitalization is approximately $123M.

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Frequently Asked Questions about Wasatch-Hoisington U.S. Treasury Fund (WHOSX)

What is Wasatch-Hoisington U.S. Treasury Fund's dividend yield?
Wasatch-Hoisington U.S. Treasury Fund (WHOSX) pays a current trailing twelve-month dividend yield of 4.11%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Wasatch-Hoisington U.S. Treasury Fund pay its next dividend?
The most recent ex-dividend date was March 31, 2026. The next scheduled dividend payment date is March 31, 2026.
How many years has Wasatch-Hoisington U.S. Treasury Fund increased its dividend?
Wasatch-Hoisington U.S. Treasury Fund (WHOSX) has increased its dividend for 4 consecutive years.
Is Wasatch-Hoisington U.S. Treasury Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Wasatch-Hoisington U.S. Treasury Fund (WHOSX) currently has 4 years of consecutive increases.
What sector is Wasatch-Hoisington U.S. Treasury Fund in?
Wasatch-Hoisington U.S. Treasury Fund (WHOSX) operates in the Financial Services sector, specifically the Asset Management industry.