Horizon Funds - Horizon Core Equity ETF (STOX) Dividend Yield, History & Forecast

Horizon Funds - Horizon Core Equity ETF (STOX) 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 $236M. Review STOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

STOX fund composition

STOX holds 172 positions, with 35.4% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $238.4M.

Top 10 holdings

HoldingWeight
MAGSRoundhill Magnificent Seven ETF6.53%
NVDANVIDIA Corp6.43%
MSFTMicrosoft Corp5.51%
GOOGLAlphabet Inc4.97%
AVGOBroadcom Inc2.60%
MUMicron Technology Inc2.30%
LLYEli Lilly & Co2.19%
METAMeta Platforms Inc1.70%
XOMExxonMobil Holdings Corp1.63%
JNJJohnson & Johnson1.50%

Sector allocation

Technology39.1%Financial Services11.9%Healthcare10.1%Communication Services9.7%Consumer Cyclical7.8%Industrials6.8%Consumer Defensive5.6%Energy4.0%Other5.1%

Frequently Asked Questions about Horizon Funds - Horizon Core Equity ETF (STOX)

What is Horizon Funds - Horizon Core Equity ETF's dividend yield?
Horizon Funds - Horizon Core Equity ETF (STOX) 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 Core Equity 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 Core Equity ETF invest in?
STOX seeks total return by blending US stocks of any size with tactical options strategies. Security selection is based on economic, quantitative, and fundamental analysis, targeting exposures to factors like growth, value, momentum, quality, size, and volatility. The strategy aims to maximize the expected return for a given level of risk. The fund employs FLEX options, primarily put spreads on broad-based indices or ETFs to generate premiums while limiting losses through protective long puts, though this can increase volatility. STOX may also use single-stock options, covered calls,...