Horizon Funds Horizon Managed Risk ETF (SFTY) Dividend History
SFTY latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.17%trailing 12-month yield
- $0.05paid in the last 12 months
- Annual1 payments a year
- 2025paying since
SFTY dividend income calculator
- Income a year
- $5
- Each payment
- $5
- Value of the shares
- $3,150
- Yield
- 0.17%
At the latest close; trailing 12-month distributions of $0.05 per share, before tax.
SFTY distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
SFTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0530 | — | 0.19% | 1 |
Full history in the distribution table below.
SFTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.72 | 0.19% | $0.05 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SFTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SFTY | Horizon Funds Horizon Managed Risk ETF | 0.17% | 0.73% |
| STOX | Horizon Core Equity ETF | 0.17% | 0.72% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.80% | — |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1.01% | 0.29% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
SFTY distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SFTY dividend overview
Horizon Funds Horizon Managed Risk ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.05 per share, a yield of 0.17% at the latest close of $31.50.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SFTY chart, SFTY performance, SFTY holdings, SFTY valuation, SFTY overview.
SFTY dividends FAQ
Does SFTY pay a dividend?
Yes. SFTY pays annual distributions and has paid them since 2025. The most recent was $0.0530 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the SFTY dividend yield?
SFTY paid $0.05 per share over the past 12 months, a trailing yield of 0.17% at the latest close of $31.50.
When is the next SFTY dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SFTY pay dividends?
SFTY pays distributions annual, 1 times a year.
How much income does 100 shares of SFTY pay?
100 shares of SFTY would have paid about $5 over the past 12 months, before tax.