Horizon Small/Mid Cap Core Equity ETF (SMOX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.07%
Horizon Small/Mid Cap Core Equity ETF has a very short distribution record. The table lists a single distribution of $0.02 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, that one payment is the fund's whole total, a yield of 0.07% at a share price of $29.50.
The source lists the distribution frequency as annual. With only one payment in the table, there is no earlier amount to compare it with, no calendar-year totals to set side by side and no growth streak. Payment followed the ex-date by two days. No distribution with an ex-date in 2026 is listed so far, which is consistent with a payment once a year near its end.
Because the record holds just one small entry, it does not show a pattern in amounts and is not a long-term record. The single figure shows only what the fund paid once, at the end of 2025. If the annual timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.02 |
Frequently asked questions
Does Horizon Small/Mid Cap Core Equity ETF (SMOX) pay a distribution?
Yes. Horizon Small/Mid Cap Core Equity ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is SMOX's distribution yield?
Horizon Small/Mid Cap Core Equity ETF paid $0.02 per share over the trailing twelve months, a yield of 0.07% at the last price of $29.14. Click here to learn more
When is SMOX's most recent ex-distribution date?
Horizon Small/Mid Cap Core Equity ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.