STNC Distribution History & Yield

Hennessy Sustainable ETF

ETF Annual payer
$36.73
+0.76% today
as of Sep 9, 2026
TTM yield
0.92%
$0.337/share over the last 12 months
Forward yield
0.92%
$0.337/share indicated annual rate
Annual distribution
$0.337
per share, forward
Per payment
$0.337
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 11, 2026 Estimated
in 93 days
Next pay date
Dec 25, 2026
in 107 days
Last ex-distribution date
Dec 12, 2025
$0.337 per share
Expense ratio
n/a
assets n/a
Consistency
37/100
highly variable payouts
3y distribution CAGR
+32.2%
annualised (too young for 5y)
Growth streak
2 yrs
consecutive annual raises
Years paying
4.7
since Dec 15, 2021
1y total return
+12.6%
price +11.6% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 11, 2026 (in 93 days) Dec 25, 2026 $0.337 $33.70 Estimated

Estimated dates and amounts are projected from STNC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.337 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Dec 15, 2021 to Dec 12, 2025; most recent $0.337$0.00$0.20$0.40Dec 15, 2021: $0.121Dec '21Dec 14, 2022: $0.146Dec '22Dec 14, 2023: $0.023Dec '23Dec 13, 2024: $0.292Dec '24Dec 12, 2025: $0.337Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.20$0.402021: $0.121$0.12120212022: $0.146$0.14620222023: $0.023$0.02320232024: $0.292$0.29220242025: $0.337$0.33720252026 (YTD): $0.002026 YTD

How much STNC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,561$130,796$1,200
$500 / month17,805$653,982$6,000
$1,000 / month35,609$1,307,964$12,000

Based on the forward yield of 0.92%. $10,000 in STNC would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →

STNC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 12, 2025 $0.337 +15.4%
Dec 13, 2024 $0.292 +1169.6%
Dec 14, 2023 $0.023 -84.2%
Dec 14, 2022 $0.146 +20.7%
Dec 15, 2021 $0.121

Payout risk check

Distribution stabilityElevated risk

STNC's last 12 distributions were highly variable (consistency score 37/100).

Its share price moved +11.6% 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 Hennessy Sustainable ETF

First distribution on our records: Dec 15, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

STNC distribution FAQ

When is STNC's next ex-distribution date?

STNC's next ex-distribution date is Dec 11, 2026 (in 93 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.337 per share, expected on Dec 25, 2026.

How often does STNC pay distributions?

STNC pays distributions once a year, 1 times a year. The most recent payment was $0.337 per share with an ex-date of Dec 12, 2025.

What is STNC's distribution yield?

STNC's trailing 12-month distribution yield is 0.92%, based on $0.337 per share paid over the last year and a share price of $36.73. The forward yield, using the indicated annual rate of $0.337 per share, is 0.92%.

How much does STNC pay per share?

STNC pays about $0.337 per share each year, which works out to roughly $0.337 per share a year. 100 shares would collect about $33.70 a year.

Has STNC grown or cut its distribution?

STNC has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +32.2% a year.

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

At the current forward yield of 0.92%, you would need about 3,561 shares of STNC (roughly $130,796 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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