# Horizon Flexible Income ETF (FLXN) — Dividends

FLXN · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.52 |
| Forward yield | 10.42% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 28, 2026 | $0.19 |
| Aug 26, 2026 | Aug 27, 2026 | $0.18 |
| Jul 27, 2026 | Jul 28, 2026 | $0.20 |
| Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| May 28, 2026 | May 29, 2026 | $0.19 |
| Apr 27, 2026 | Apr 28, 2026 | $0.68 |
| Feb 27, 2026 | Mar 2, 2026 | $0.11 |
| Dec 24, 2025 | Dec 26, 2025 | $0.62 |
| Dec 24, 2025 | Dec 26, 2025 | $0.12 |
| 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 10.42% at the last price of $24.14. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).