Cboe BZX · FLXN
Horizon Flexible Income ETF dividends & splits
$24.14−0.37%
Close Sep 28, 2026 · split-adjustedYield9.44%Annualised from the latest payment
Latest dividend$0.19Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$0.89
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | $0.19 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.1753 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.2 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2238 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1898 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.6828 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.1149 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.7393 | Regular |
| Aug 22, 2025 | Aug 25, 2025 | $0.1458 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology