SEPQ vs SFTY
STF Tactical Growth & Income ETF compared with Horizon Managed Risk ETF on yield, payout growth, payment schedule, cost and risk.
SEPQ
STF Tactical Growth & Income ETF
TTM yield · Monthly
SFTY
Horizon Managed Risk ETF
TTM yield · n/a
Quick take
- SEPQ yields more today: 11.32% vs 0.17% (forward).
- Over the last year SEPQ delivered the higher total return: +22.3% vs +20.7% (price change plus payouts).
- SEPQ is cheaper to own: 0.65% vs 0.77% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SEPQ | SFTY |
|---|---|---|
| Share price | $27.38 | $31.82 |
| TTM yield | 11.32% | 0.17% |
| Forward yield | 11.32% | — |
| Annual payout per share | $3.098 | $0.053 |
| Payment frequency | Monthly | n/a |
| Next ex-date | Sep 24, 2026 (est.) | — |
| Expense ratio | 0.65% | 0.77% |
| 1-year payout growth | +8.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 95/100 | — |
| 1-year total return | +22.3% | +20.7% |
| 1-year price return | +9.9% | +20.5% |
| Size (market cap / AUM) | 86.8M | 789.3M |
| Years paying | 4.2 | 0.7 |
| Sector / category | Tactical Allocation | Tactical Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SEPQ | SFTY | |
|---|---|---|
| Shares | 365.3 | 314.3 |
| Income per year | $1,132 | $17 |
| Income per month (avg) | $94 | $1 |
At forward yields, before taxes. Model SEPQ · Model SFTY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SEPQ Sep 24, 2026 | Sep 25, 2026 | $0.2582 | Est. |
| SEPQ Oct 22, 2026 | Oct 23, 2026 | $0.2582 | Est. |
| SEPQ Nov 19, 2026 | Nov 20, 2026 | $0.2582 | Est. |
| SFTY: no schedule to project | |||
Annual payouts per share
SEPQSFTY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SEPQ or SFTY?
SEPQ currently has the higher trailing yield: SEPQ yields 11.32% and SFTY yields 0.17%. Yield changes daily with price, so check the live figures above.
Is SEPQ or SFTY better for income?
It depends on what you are optimising for. SEPQ and SFTY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.