Horizon Funds - Horizon Managed Risk ETF (SFTY) Dividend Yield, History & Forecast

Horizon Funds - Horizon Managed Risk ETF (SFTY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.17% ($0.05 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $808M. Review SFTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SFTY fund composition

SFTY holds 168 positions, with 35.2% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $807.3M.

Top 10 holdings

HoldingWeight
MAGSRoundhill Magnificent Seven ETF6.55%
NVDANVIDIA Corp6.43%
MSFTMicrosoft Corp5.46%
GOOGLAlphabet Inc5.02%
AVGOBroadcom Inc2.44%
LLYEli Lilly & Co2.23%
MUMicron Technology Inc2.11%
METAMeta Platforms Inc1.83%
XOMExxonMobil Holdings Corp1.62%
JNJJohnson & Johnson1.51%

Sector allocation

Technology39.2%Financial Services11.9%Healthcare10.0%Communication Services9.7%Consumer Cyclical7.8%Industrials6.8%Consumer Defensive5.6%Energy4.0%Other5.0%

Frequently Asked Questions about Horizon Funds - Horizon Managed Risk ETF (SFTY)

What is Horizon Funds - Horizon Managed Risk ETF's dividend yield?
Horizon Funds - Horizon Managed Risk ETF (SFTY) pays a current trailing twelve-month dividend yield of 0.17%, which works out to $0.05 per share annually based on the most recent payout schedule.
When does Horizon Funds - Horizon Managed Risk ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Horizon Funds - Horizon Managed Risk ETF invest in?
SFTY seeks to capture gains in the US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. The strategy adjusts based on market conditions, participation in equities during bull markets, downside mitigation in stress markets, and enhanced returns via tactical options strategies. Stock selection blends economic, quantitative, and fundamental analysis, targeting securities with the highest expected return relative to risk. However, assets may reallocate partially or entirely into US Treasury and cash equivalents during rising volatility. The fund...