NASDAQ · STNC
Hennessy Funds Trust Hennessy Sustainable ETF dividends & splits
$35.65−0.35%
Close Sep 28, 2026 · split-adjustedYield0.94%Annualised from the latest payment
Latest dividend$0.3369Ex-date Dec 12, 2025
FrequencyAnnual
2025 total$0.34+15.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 12, 2025 | Dec 15, 2025 | $0.3369 | Regular |
| Dec 13, 2024 | Dec 16, 2024 | $0.292 | Regular |
| Dec 14, 2023 | Dec 18, 2023 | $0.0231 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology