YLDY Dividend History
BATS: YLDYHorizon FundsDerivative IncomeETFUSD
25.00+0.0904 (+0.36%)
At close: Oct 9, 2:48 PM ET · Delayed 15 min
- Dividend yield
- 0.86%
- Trailing 12-month
- $0.215
- Frequency
- Semiannual
- Last ex-date
- Sep 25, 2026
YLDY distribution summary
Horizon High Income ETF pays a semiannual dividend of $0.203 per share ($0.406 annualized), a 1.62% yield at the current price. It last raised its per-share payment in September 2026, from $0.012 to $0.203. YLDY has 2 recorded dividend payments since 2026, totaling $0.215 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
YLDY distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 25, 2026 | $0.203 | +1591.7% | — |
| Aug 26, 2026 | $0.012 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.215 | 2 | — |