# Horizon International Equity ETF (FRGN) — Dividends

FRGN · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.06 |
| Forward yield | 0.21% |
| Growth streak | — |

Horizon International Equity ETF has a single distribution in its history. That payment was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 24, 2025 and a pay date of December 26, 2025, two days later. Over the trailing twelve months, the fund paid $0.06 per share, a [yield](/instructions/learning/dividend-yield) of 0.20% at a share price of $31.60.

The source lists the fund's frequency as annual, but the record shown holds only that one payment, so it does not yet show a pattern of its own. There is no earlier distribution to compare it with, no calendar-year totals to set side by side and no growth streak. The trailing twelve-month total and the yield are both based entirely on the December 2025 payment. With one data point, the page cannot show whether the amount is rising, falling or steady, or how regular the timing will turn out to be.

If the fund keeps to the annual frequency the source gives, the next distribution would go ex-distribution around the end of 2026, about a year after the first one, and be paid shortly afterwards. That would give the record a second December payment to compare with the first.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.06 |

## Frequently Asked Questions

### Does Horizon International Equity ETF (FRGN) pay a distribution?

Yes. Horizon International Equity ETF pays a annual distribution; the most recent payment was $0.06 per share.

### What is FRGN's distribution yield?

Horizon International Equity ETF paid $0.06 per share over the trailing twelve months, a yield of 0.21% at the last price of $30.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FRGN's most recent ex-distribution date?

Horizon International Equity ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.

### 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).