Horizon High Income ETF (YLDY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.22
- Forward yield
- 0.86%
Horizon High Income ETF is a fund that the source lists with a monthly distribution. Its most recent distribution was $0.20 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 $0.22 per share, a yield of 0.86% at a share price of $24.96.
The record shown is very short. The table lists only two distributions. The first had an ex-date of August 26, 2026, was paid on August 27 and was $0.01 per share. The second, in September, was $0.20 per share, twenty times the first. Payment followed the ex-date by one business day in August and by one weekend in September. The two amounts listed add up to $0.21, slightly below the $0.22 trailing figure the source gives.
With only two payments, very different in size, the data does not yet show what a typical monthly amount will be. There is no complete calendar year in the table, and the source shows no growth streak. If the monthly cadence holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.20 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.01 |
Frequently asked questions
Does Horizon High Income ETF (YLDY) pay a distribution?
Yes. Horizon High Income ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is YLDY's distribution yield?
Horizon High Income ETF paid $0.22 per share over the trailing twelve months, a yield of 0.86% at the last price of $24.91. Click here to learn more
When is YLDY's most recent ex-distribution date?
Horizon High 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.