SHUS Distribution History & Yield

Stratified LargeCap Hedged ETF · NYSEArca

ETF Equity Hedged Annual payer
$52.02
-0.50% today
as of Sep 9, 2026
TTM yield
1.21%
$0.632/share over the last 12 months
Forward yield
1.21%
$0.632/share indicated annual rate
Annual distribution
$0.632
per share, forward
Per payment
$0.632
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 111 days
Next pay date
Jan 12, 2027
in 125 days
Last ex-distribution date
Dec 30, 2025
$0.632 per share
Expense ratio
0.79%
AUM 25.2M
Consistency
34/100
highly variable payouts
3y distribution CAGR
-21.4%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.7
since Dec 27, 2021
1y total return
+15.6%
price +14.2% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.632 $63.20 Estimated

Estimated dates and amounts are projected from SHUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.632 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Dec 27, 2021 to Dec 30, 2025; most recent $0.632$0.00$0.75$1.50Dec 27, 2021: $0.441Dec '21Dec 23, 2022: $1.30Dec '22Dec 22, 2023: $0.479Dec '23Dec 30, 2024: $0.108Dec '24Dec 30, 2025: $0.632Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.75$1.502021: $0.441$0.44120212022: $1.30$1.3020222023: $0.479$0.47920232024: $0.108$0.10820242025: $0.632$0.63220252026 (YTD): $0.002026 YTD

How much SHUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,899$98,766$1,200
$500 / month9,494$493,832$6,000
$1,000 / month18,988$987,665$12,000

Based on the forward yield of 1.21%. $10,000 in SHUS would currently pay about $121 a year ($10 a month on average). Model reinvestment and growth →

SHUS distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.632 +485.2%
Dec 30, 2024 $0.108 -77.5%
Dec 22, 2023 $0.479 -63.2%
Dec 23, 2022 $1.30 +194.8%
Dec 27, 2021 $0.441

Payout risk check

Distribution stabilityElevated risk

SHUS's last 12 distributions were highly variable (consistency score 34/100).

Its share price moved +14.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Stratified LargeCap Hedged ETF

The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.

Fund family: Syntax. Category: Equity Hedged. First distribution on our records: Dec 27, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SHUS distribution FAQ

When is SHUS's next ex-distribution date?

SHUS's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.632 per share, expected on Jan 12, 2027.

How often does SHUS pay distributions?

SHUS pays distributions once a year, 1 times a year. The most recent payment was $0.632 per share with an ex-date of Dec 30, 2025.

What is SHUS's distribution yield?

SHUS's trailing 12-month distribution yield is 1.21%, based on $0.632 per share paid over the last year and a share price of $52.02. The forward yield, using the indicated annual rate of $0.632 per share, is 1.21%.

How much does SHUS pay per share?

SHUS pays about $0.632 per share each year, which works out to roughly $0.632 per share a year. 100 shares would collect about $63.20 a year.

Has SHUS grown or cut its distribution?

SHUS has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -21.4% a year.

How many shares of SHUS do I need to earn $100 a month?

At the current forward yield of 1.21%, you would need about 1,899 shares of SHUS (roughly $98,766 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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