Horizon Core Equity ETF (STOX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.05
- Forward yield
- 0.17%
Horizon Core Equity ETF is a fund with an annual distribution. Its most recent distribution was $0.05 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, it paid $0.05 per share, a yield of 0.16% at a share price of $32.57.
The record shown is very short. The payment history holds a single distribution, so there is no earlier payment to compare it with and no pattern of changes to describe. The trailing-twelve-month figure is that one payment. The source does not show a growth streak, and it does not list any distribution with an ex-date in 2026 so far.
With only one entry, the table cannot show how the amount moves from year to year or how steady the timing is. What it does show is a late-December ex-date, with payment two days later, just before the end of the year. The source classifies the distribution as annual. If that annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, before the year ends.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.05 |
Frequently asked questions
Does Horizon Core Equity ETF (STOX) pay a distribution?
Yes. Horizon Core Equity ETF pays a annual distribution; the most recent payment was $0.05 per share.
What is STOX's distribution yield?
Horizon Core Equity ETF paid $0.05 per share over the trailing twelve months, a yield of 0.17% at the last price of $32.33. Click here to learn more
When is STOX's most recent ex-distribution date?
Horizon 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.