STNCETFPays annually

Hennessy Sustainable ETF

Hennessy · Exchange-traded fund

$37.32
−0.14%As of Oct 30, 2026
TTM yield0.90%Trailing twelve months
Indicated yield0.90%Latest payment, annualized
12-month dividends$0.33691 payment per share
Last dividend$0.3369Ex-date Dec 12, 2025
1Y total return+14.79%Reinvested at ex-date close
NAV erosion gradeAPrice +13.6% a year

Performance

Growth of STNC. Add up to 9 tickers to compare.

1/10
STNC
STNC

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

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Returns

What $10,000 invested in STNC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,545
+5.45%
Price change
+5.45%
Dividends
—
3 months$10,097
+0.97%
Price change
+0.97%
Dividends
—
6 months$10,482
+4.82%
Price change
+4.82%
Dividends
—
1 year$11,479
+14.79%
Price change
+13.63%
Dividends
$103
2 years$12,279
+22.79%
Price change
+20.42%
Dividends
$203
5 years$13,808
+38.08%
Price change
+33.99%
Dividends
$330

Dividend history

Total paid per share each month, last 36 months.

$0.3369 peak month

Recent payments

Change versus the prior payment.

  1. Dec 12, 2025$0.3369+15.37%
  2. Dec 13, 2024$0.292+1161.35%
  3. Dec 14, 2023$0.0231−84.19%
  4. Dec 14, 2022$0.1464+20.88%
  5. Dec 15, 2021$0.1211—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$0.3369$0.3369
2024———————————$0.292$0.292

Distribution dates are reported ex-dividend dates. Read the full disclosure.