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    • YLDY

    Horizon Funds - Horizon High Income ETF

    YLDY | CBOE
    $24.32
    -$0.34 (-1.38%)
    At close: Oct 30, 2026, 3:40 PM ET
    Dividend Yield
    1.86%
    Annual Dividend
    $0.45
    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 $0.238 Aug 13, 2026 Oct 29, 2026 Oct 30, 2026
    Sep 25, 2026 $0.203 Aug 13, 2026 Sep 25, 2026 Sep 28, 2026
    Aug 26, 2026 $0.012 Aug 13, 2026 Aug 26, 2026 Aug 27, 2026

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