# Horizon Dividend Income ETF (DIVN) — Dividends

DIVN · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/divn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.22 |
| Forward yield | 3.93% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 28, 2026 | $0.11 |
| Aug 26, 2026 | Aug 27, 2026 | $0.07 |
| Jul 27, 2026 | Jul 28, 2026 | $0.08 |
| Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| May 28, 2026 | May 29, 2026 | $0.09 |
| Apr 27, 2026 | Apr 28, 2026 | $0.30 |
| Feb 27, 2026 | Mar 2, 2026 | $0.13 |
| Dec 24, 2025 | Dec 26, 2025 | $0.33 |
| 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 3.93% at the last price of $30.95. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).