Hennessy Sustainable ETF (STNC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.34
- Forward yield
- 0.93%
Hennessy Sustainable ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.34 per share, with an ex-date of December 12, 2025 and a pay date of December 15, 2025. Over the trailing twelve months, the fund paid $0.34 per share, a yield of 0.93% at a share price of $36.32.
The history shown is very short. It holds a single payment, so there is no record of how the amount has changed from one year to the next, and the source does not report a growth streak. With only one data point, the table cannot show a typical range or a trend, and this payment alone is not a long-term record. Payment followed the ex-date by three days, from a Friday to the following Monday.
The trailing twelve-month total and the most recent distribution are the same figure because only one payment falls in that window. If the annual pattern the source describes holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.34 |
Frequently asked questions
Does Hennessy Sustainable ETF (STNC) pay a distribution?
Yes. Hennessy Sustainable ETF pays a annual distribution; the most recent payment was $0.34 per share.
What is STNC's distribution yield?
Hennessy Sustainable ETF paid $0.34 per share over the trailing twelve months, a yield of 0.93% at the last price of $36.09. Click here to learn more
When is STNC's most recent ex-distribution date?
Hennessy Sustainable ETF's most recent ex-distribution date is Dec 12, 2025, payable on Dec 15, 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.