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WHOSX DRIP Calculator & Dividend Yield 2026
3.98% YieldFinancial ServicesWasatch-Hoisington U.S. Treasury Fund · NASDAQ
Price: $9.90 · Annual div: $0.3939/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
WHOSX Dividend Yield
WHOSX (Wasatch-Hoisington U.S. Treasury Fund) has a dividend yield of 3.98%, based on an annual dividend of $0.3939 per share and a price of $9.90. Over the last 12 months it paid $0.3704 per share — a trailing yield of 3.74%. Dividends are paid quarterly.
Yield history: over the last 12 payments, WHOSX's 12-month yield ranged from 3.25% to 4.29%. Full WHOSX dividend history ↓
WHOSX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a WHOSX position grows its share count by about 3.58% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When WHOSX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
WHOSX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0771 | 3.73% | $9.94 |
| 2026-06-30 | 2026-06-30 | $0.0862 | 3.95% | $9.97 |
| 2026-03-31 | 2026-03-31 | $0.0930 | 3.90% | $10.52 |
| 2025-12-18 | 2025-12-18 | $0.1140 | 3.95% | $10.43 |
| 2025-09-30 | 2025-09-30 | $0.1006 | 4.01% | $9.94 |
| 2025-06-30 | 2025-06-30 | $0.1025 | 4.04% | $9.87 |
| 2025-03-31 | 2025-03-31 | $0.0948 | 3.64% | $11.07 |
| 2024-12-12 | 2024-12-12 | $0.1003 | 4.29% | $11.34 |
| 2024-09-30 | 2024-09-30 | $0.1008 | 3.25% | $11.87 |
| 2024-06-28 | 2024-06-28 | $0.1068 | 4.13% | $11.01 |
| 2024-03-28 | 2024-03-28 | $0.0851 | 3.79% | $11.45 |
| 2023-12-14 | 2023-12-14 | $0.0930 | 3.80% | $11.25 |
| 2023-09-29 | 2023-09-29 | $0.0826 | 3.55% | $11.59 |
| 2023-06-30 | 2023-06-30 | $0.0869 | 2.61% | $12.59 |
| 2023-03-31 | 2023-03-31 | $0.0865 | 2.61% | $12.31 |
| 2022-12-15 | 2022-12-15 | $0.0790 | 2.84% | $12.91 |
| 2022-09-30 | 2022-09-30 | $0.0762 | 2.13% | $13.52 |
| 2022-06-30 | 2022-06-30 | $0.0800 | 1.88% | $14.40 |
| 2022-03-31 | 2022-03-31 | $0.0640 | 1.44% | $17.87 |
| 2021-12-16 | 2021-12-16 | $0.0680 | 8.47% | $19.49 |
| 2021-09-30 | 2021-09-30 | $0.0580 | 8.38% | $18.88 |
| 2021-06-30 | 2021-06-30 | $0.0670 | 9.23% | $17.23 |
| 2021-03-31 | 2021-03-31 | $0.0560 | 9.04% | $17.57 |
| 2020-12-17 | 2020-12-17 | $1.4010 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0660 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0650 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0830 | — | — |
| 2019-12-19 | 2019-12-19 | $0.0860 | — | — |
| 2019-09-27 | 2019-09-27 | $0.0830 | — | — |
| 2019-06-28 | 2019-06-28 | $0.0850 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0780 | — | — |
| 2018-12-20 | 2018-12-20 | $0.0950 | — | — |
| 2018-09-28 | 2018-09-28 | $0.0870 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0880 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0810 | — | — |
| 2017-12-27 | 2017-12-27 | $0.0880 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0830 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0820 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0760 | — | — |
| 2016-12-28 | 2016-12-28 | $1.4250 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0900 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0860 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0900 | — | — |
| 2015-12-29 | 2015-12-29 | $0.9650 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0950 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0990 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0950 | — | — |
| 2014-12-29 | 2014-12-29 | $0.0940 | — | — |
| 2014-09-30 | 2014-09-30 | $0.1100 | — | — |
| 2014-06-30 | 2014-06-30 | $0.1100 | — | — |
| 2014-03-31 | 2014-03-31 | $0.1360 | — | — |
| 2013-12-27 | 2013-12-27 | $0.0890 | — | — |
| 2013-09-30 | 2013-09-30 | $0.1170 | — | — |
| 2013-06-28 | 2013-06-28 | $0.1080 | — | — |
| 2013-03-28 | 2013-03-28 | $0.1170 | — | — |
| 2012-12-27 | 2012-12-27 | $0.4520 | — | — |
| 2012-09-28 | 2012-09-28 | $0.1050 | — | — |
| 2012-06-29 | 2012-06-29 | $0.1060 | — | — |
| 2012-03-30 | 2012-03-30 | $0.1040 | — | — |
| 2011-12-28 | 2011-12-28 | $0.8840 | — | — |
| 2011-09-30 | 2011-09-30 | $0.1340 | — | — |
| 2011-06-30 | 2011-06-30 | $0.1270 | — | — |
| 2011-03-31 | 2011-03-31 | $0.1650 | — | — |
| 2010-12-28 | 2010-12-28 | $1.1630 | — | — |
| 2010-09-30 | 2010-09-30 | $0.1260 | — | — |
| 2010-06-30 | 2010-06-30 | $0.1260 | — | — |
| 2010-03-31 | 2010-03-31 | $0.1850 | — | — |
| 2009-12-18 | 2009-12-18 | $0.5730 | — | — |
| 2009-09-30 | 2009-09-30 | $0.1370 | — | — |
| 2009-06-30 | 2009-06-30 | $0.1430 | — | — |
| 2009-03-31 | 2009-03-31 | $0.1390 | — | — |
| 2008-12-19 | 2008-12-19 | $0.1290 | — | — |
| 2008-09-30 | 2008-09-30 | $0.1370 | — | — |
| 2008-06-30 | 2008-06-30 | $0.1450 | — | — |
| 2008-03-31 | 2008-03-31 | $0.1530 | — | — |
| 2007-12-28 | 2007-12-28 | $0.1440 | — | — |
| 2007-09-28 | 2007-09-28 | $0.1990 | — | — |
| 2007-06-29 | 2007-06-29 | $0.1480 | — | — |
| 2007-03-30 | 2007-03-30 | $0.1470 | — | — |
| 2006-12-28 | 2006-12-28 | $0.1490 | — | — |
About Wasatch-Hoisington U.S. Treasury Fund (WHOSX) — Dividend Analysis 2026
The fund primarily allocates a significant portion, specifically at least 90%, of its total assets to U.S. government debt instruments and repurchase agreements secured by these same sovereign obligations. The investment adviser systematically modifies the portfolio's average time to maturity and its sensitivity to interest rate changes (effective duration). This strategic positioning is guided by HIMCO's expert evaluation of multi-year economic trends, both domestically and across international markets.
WHOSX Dividend & DRIP — Frequently Asked Questions
What is WHOSX's dividend yield?
WHOSX (Wasatch-Hoisington U.S. Treasury Fund) has a dividend yield of 3.98%, based on an annual dividend of $0.3939 per share and a price of $9.90. Over the last 12 months it paid $0.3704 per share — a trailing yield of 3.74%. Dividends are paid quarterly.
How much does $10,000 in WHOSX pay in dividends?
$10,000 in WHOSX at a 3.98% yield pays about $398 a year ($33 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for WHOSX?
With dividends reinvested, a WHOSX position grows its share count by about 3.58% in the first year at today's price and yield.
How do I calculate WHOSX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the WHOSX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is WHOSX's next ex-dividend date?
WHOSX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. WHOSX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is WHOSX's dividend growth rate?
WHOSX's dividend changed -7.0% over the last year and -25.2% a year on average over five years.
Similar dividend stocks to WHOSX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 WHOSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold WHOSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.98% | 1.18% | $398 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.38% | 0.58% | $338 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.18% | 0.38% | $318 / yr |
| 🇬🇧 UK ISA | 0% | 3.98% | 1.18% | $398 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.63% | 0.83% | $363 / yr |
| 🇨🇦 TFSA | 0% | 3.98% | 1.18% | $398 / yr |
| 🇨🇦 CA Taxable | 25% | 2.98% | 0.19% | $299 / yr |
| 🇦🇺 Super (pension) | 15% | 3.38% | 0.58% | $338 / yr |
| 🇦🇺 AU Taxable | 30% | 2.79% | -0.01% | $279 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.93% | 0.13% | $293 / yr |
| 🇫🇷 FR Taxable | 30% | 2.79% | -0.01% | $279 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 WHOSX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 WHOSX Dividend Payment Schedule
WHOSX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 WHOSX vs Financial Services Benchmarks
How WHOSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for WHOSX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ WHOSX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare WHOSX with peers: WHOSX vs ADJEX · WHOSX vs AVEWX · WHOSX vs BUFMX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the WHOSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Wasatch-Hoisington U.S. Treasury Fund (WHOSX) is currently trading at $9.90, trading near its 52-week low. The current dividend yield is 3.98% based on an annual payout of $0.3939 per share.
WHOSX (Wasatch-Hoisington U.S. Treasury Fund) — 3.98% Dividend Yield Analysis
Wasatch-Hoisington U.S. Treasury Fund (WHOSX) is a financial services stock currently trading at $9.90 with a dividend yield of 3.98%. It pays an annual dividend of $0.3939 per share. Over the past 5 years, WHOSX's dividend has declined at an average rate of 25.2% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.