Horizon Flexible Income ETF (FLXN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.52
- Forward yield
- 10.47%
Horizon Flexible Income ETF pays distributions that the source lists as monthly. Its most recent distribution was $0.19 per share, with an ex-date of September 25, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $2.52 per share, a yield of 10.38% at a share price of $24.23.
The history shown is short and irregular. It starts with a $0.15 payment in August 2025. No ex-dates are listed for September to November 2025, January 2026 or March 2026. On December 24, 2025 there were two distributions, of $0.62 and $0.12, and the April 2026 distribution was $0.68. The $0.62 and $0.68 payments were unusually large compared with the rest of the table, where amounts ranged from $0.11 to $0.22.
Since May 2026 the fund has paid every month. The five payments from May to September 2026 ranged from $0.18 to $0.22 and added up to $0.98. Ex-dates in that stretch fell in the last week of the month, with payment one to three days later. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.19 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.18 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.20 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.19 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.68 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.11 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.62 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.12 |
| Aug 21, 2025 | Aug 22, 2025 | Aug 25, 2025 | $0.15 |
Frequently asked questions
Does Horizon Flexible Income ETF (FLXN) pay a distribution?
Yes. Horizon Flexible Income ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is FLXN's distribution yield?
Horizon Flexible Income ETF paid $2.52 per share over the trailing twelve months, a yield of 10.47% at the last price of $24.04. Click here to learn more
When is FLXN's most recent ex-distribution date?
Horizon Flexible 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.