Dividend history and dates

Horizon Flexible Income ETF (FLXN) dividend yield and history

Review FLXN's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield9.37%
Annual dividend$2.33
Reference price$24.82
Payment frequencyMonthly
Latest ex-dividend dateAug 26, 2026
Latest payment dateAug 27, 2026

FLXN dividend overview

Horizon Flexible Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 9.37%, calculated from recorded dividends and a reference price of $24.82.

The recorded annual dividend is $2.33, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FLXN dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1753

FLXN dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1753 Monthly Historical
$0.20 Monthly Historical
$0.2238 Monthly Historical
$0.1898 Monthly Historical
$0.6828 Monthly Historical
$0.1149 Quarterly Historical
$0.7393 Quarterly Historical
$0.1458 Quarterly Historical

Company and dividend details

TickerFLXN
Company or fundHorizon Flexible Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$39.7M
Trailing 12-month observationsโ€”
History rows shown8
Snapshot dateSeptember 3, 2026

How to interpret FLXN's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.