SFTY Distribution History & Yield

Horizon Managed Risk ETF · Cboe US

ETF Tactical Allocation
$31.82
-0.34% today
as of Sep 9, 2026
TTM yield
0.17%
$0.053/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.053
per share, trailing
Per payment
$0.053
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 24, 2025
$0.053 per share
Expense ratio
0.77%
AUM 789.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 24, 2025
1y total return
+20.7%
price +20.5% + distributions 0.2%

Upcoming distribution payments

No upcoming payment can be projected yet because SFTY does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 24, 2025 to Dec 24, 2025; most recent $0.053$0.00$0.03$0.06Dec 24, 2025: $0.053Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.03$0.062025: $0.053$0.05320252026 (YTD): $0.002026 YTD

How much SFTY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month22,642$720,453$1,200
$500 / month113,208$3,602,264$6,000
$1,000 / month226,416$7,204,528$12,000

Based on the forward yield of 0.17%. $10,000 in SFTY would currently pay about $17 a year ($1 a month on average). Model reinvestment and growth →

SFTY distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.053

Payout risk check

Distribution stabilityLow risk

SFTY does not have enough distribution history for a consistency score yet.

Its share price moved +20.5% 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 Horizon Managed Risk ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist® Strategy. The fund’s Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts (“REITs”), and American Depositary Receipts (“ADRs”).

Fund family: Horizon Investments. Category: Tactical Allocation. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SFTY distribution FAQ

When is SFTY's next ex-distribution date?

SFTY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.

How often does SFTY pay distributions?

SFTY's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.053 per share on Dec 24, 2025.

What is SFTY's distribution yield?

SFTY's trailing 12-month distribution yield is 0.17%, based on $0.053 per share paid over the last year and a share price of $31.82.

How much does SFTY pay per share?

SFTY pays about $0.053 per share per payment, which works out to roughly $0.053 per share a year. 100 shares would collect about $5.30 a year.

Has SFTY grown or cut its distribution?

As a fund, SFTY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.17%, you would need about 22,642 shares of SFTY (roughly $720,453 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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