Financial Services
Live Price
Offline$9.97
+0.00% today
1Y Change
-2.06%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wasatch-Hoisington U.S. Treasury Fund (WHOSX) is a fund with a market cap of $110.00M and listed on NASDAQ. The fund last traded around $9.97 and down 2.1% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include a dividend yield of 4.1%. Valuation is more restrained than many high-expectation growth names at price/sales 3.1. Stock Foundry combines WHOSX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WHOSX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WHOSX Max Drawdown
-8.92%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WHOSX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.12%
Trailing 12M Payout
$0.41
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.09 | $0.09 | Quarterly |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.11 | $0.11 | Quarterly |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.10 | $0.10 | Quarterly |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.10 | $0.10 | Quarterly |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.09 | $0.09 | Quarterly |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.10 | $0.10 | Quarterly |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.10 | $0.10 | Quarterly |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.11 | $0.11 | Quarterly |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.09 | $0.09 | Quarterly |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.09 | $0.09 | Quarterly |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.08 | $0.08 | Quarterly |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.09 | $0.09 | Quarterly |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.09 | $0.09 | Quarterly |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.08 | $0.08 | Quarterly |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.08 | $0.08 | Quarterly |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | $0.08 | $0.08 | Quarterly |
| Mar 31, 2022 | Mar 30, 2022 | Mar 31, 2022 | $0.06 | $0.06 | Quarterly |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $0.07 | $0.07 | Quarterly |
| Sep 30, 2021 | Sep 29, 2021 | Sep 30, 2021 | $0.06 | $0.06 | Quarterly |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | $0.07 | $0.07 | Quarterly |
| Mar 31, 2021 | Mar 30, 2021 | Mar 31, 2021 | $0.06 | $0.06 | Quarterly |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | $1.40 | $1.40 | Quarterly |
| Sep 30, 2020 | Sep 29, 2020 | Sep 30, 2020 | $0.07 | $0.07 | Quarterly |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | $0.07 | $0.07 | Quarterly |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | $0.08 | $0.08 | Quarterly |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | $0.09 | $0.09 | Quarterly |
| Sep 27, 2019 | Sep 26, 2019 | Sep 27, 2019 | $0.08 | $0.08 | Quarterly |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | $0.09 | $0.09 | Quarterly |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | $0.08 | $0.08 | Quarterly |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $0.10 | $0.10 | Quarterly |
| Sep 28, 2018 | Sep 27, 2018 | Sep 28, 2018 | $0.09 | $0.09 | Quarterly |
| Jun 29, 2018 | Jun 28, 2018 | Jun 29, 2018 | $0.09 | $0.09 | Quarterly |
| Mar 29, 2018 | Mar 28, 2018 | Mar 29, 2018 | $0.08 | $0.08 | Quarterly |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $0.09 | $0.09 | Quarterly |
| Sep 29, 2017 | Sep 28, 2017 | Sep 29, 2017 | $0.08 | $0.08 | Quarterly |
| Jun 30, 2017 | Jun 29, 2017 | Jun 30, 2017 | $0.08 | $0.08 | Quarterly |
| Mar 31, 2017 | Mar 30, 2017 | Mar 31, 2017 | $0.08 | $0.08 | Quarterly |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | $1.43 | $1.43 | Quarterly |
| Sep 30, 2016 | Sep 29, 2016 | Sep 30, 2016 | $0.09 | $0.09 | Quarterly |
| Jun 30, 2016 | Jun 29, 2016 | Jun 30, 2016 | $0.09 | $0.09 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.