FLXN

Horizon Flexible Income ETF

FLXN | CBOE
$23.88
-$0.16 (-0.67%)
At close: Oct 30, 2026, 3:46 PM ET
Dividend Yield
12.1%
Annual Dividend
$2.89
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 29, 2026 $0.227 - Oct 29, 2026 Oct 30, 2026
Sep 25, 2026 $0.190 - Sep 25, 2026 Sep 28, 2026
Aug 26, 2026 $0.175 - Aug 26, 2026 Aug 27, 2026
Jul 27, 2026 $0.200 - Jul 27, 2026 Jul 28, 2026
Jun 29, 2026 $0.224 - Jun 29, 2026 Jun 30, 2026
May 28, 2026 $0.190 - May 28, 2026 May 29, 2026
Apr 27, 2026 $0.683 - Apr 27, 2026 Apr 28, 2026
Feb 27, 2026 $0.115 - Feb 27, 2026 Mar 2, 2026
Dec 24, 2025 $0.739 - Dec 24, 2025 Dec 26, 2025
Aug 22, 2025 $0.146 - Aug 22, 2025 Aug 25, 2025

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