Horizon Dividend Income ETF (DIVN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.22
- Forward yield
- 3.96%
Horizon Dividend Income ETF pays distributions on a monthly frequency. The fund's most recent payment was $0.1106292 per share, with an ex-distribution date of September 25, 2026, and a pay date of September 28, 2026. Over the trailing 12 months, the fund distributed $1.2165 per share. At a share price of $29.83, this distribution total translates to a yield of 4.08%. The fund's growth streak is listed at 0 years.
Distributions vary from payment to payment. The recorded distribution history for the fund spans nine payments between August 2025 and September 2026, meaning it does not yet cover a complete calendar year. In 2025, two payments were distributed: $0.062322 per share in August and $0.32913092 per share in December, bringing the 2025 total to $0.39145292 per share. Through September 2026, seven distributions totaled $0.88737075 per share, ranging from a low of $0.069 per share in August to a high of $0.29716646 per share in April.
Horizon Dividend Income ETF continues to follow its monthly schedule. If this distribution cadence holds, the next ex-distribution date would likely occur in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.11 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.07 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.08 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.09 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.30 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.13 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.33 |
| Aug 21, 2025 | Aug 22, 2025 | Aug 25, 2025 | $0.06 |
Frequently asked questions
Does Horizon Dividend Income ETF (DIVN) pay a distribution?
Yes. Horizon Dividend Income ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is DIVN's distribution yield?
Horizon Dividend Income ETF paid $1.22 per share over the trailing twelve months, a yield of 3.96% at the last price of $30.75. Click here to learn more
When is DIVN's most recent ex-distribution date?
Horizon Dividend Income ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 28, 2026.
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.