DIVN Distribution History & Yield

Horizon Dividend Income ETF · Cboe US

ETF Large Value Monthly payer
$31.91
+1.88% today
as of Oct 23, 2026
TTM yield
2.78%
$0.888/share over the last 12 months, plus $0.329 in special distributions
Forward yield
3.47%
$1.1088/share indicated annual rate
Annual distribution
$1.1088
per share, forward
Per payment
$0.0924
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 26, 2026 Estimated
tomorrow
Next pay date
Nov 9, 2026
in 15 days
Last ex-distribution date
Sep 25, 2026
$0.111 per share
Expense ratio
0.70%
AUM 313.7M
Consistency
40/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Aug 22, 2025
1y total return
+25.2%
price +21.8% + distributions 3.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Oct 26, 2026 (tomorrow) Nov 9, 2026 $0.0924 $9.24 Estimated
Thu, Nov 26, 2026 (in 32 days) Dec 10, 2026 $0.0924 $9.24 Estimated
Sun, Dec 27, 2026 (in 63 days) Jan 10, 2027 $0.0924 $9.24 Estimated
Wed, Jan 27, 2027 (in 94 days) Feb 10, 2027 $0.0924 $9.24 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 13, 2027 $0.0924 $9.24 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.0924 $9.24 Estimated
Fri, Apr 30, 2027 (in 187 days) May 14, 2027 $0.0924 $9.24 Estimated
Mon, May 31, 2027 (in 218 days) Jun 14, 2027 $0.0924 $9.24 Estimated
Thu, Jul 1, 2027 (in 249 days) Jul 15, 2027 $0.0924 $9.24 Estimated
Sun, Aug 1, 2027 (in 280 days) Aug 15, 2027 $0.0924 $9.24 Estimated
Wed, Sep 1, 2027 (in 311 days) Sep 15, 2027 $0.0924 $9.24 Estimated
Sat, Oct 2, 2027 (in 342 days) Oct 16, 2027 $0.0924 $9.24 Estimated

Estimated dates and amounts are projected from DIVN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1088 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Aug 22, 2025 to Sep 25, 2026; most recent $0.111$0.00$0.20$0.40Aug 22, 2025: $0.062Aug '25Dec 24, 2025: $0.329 (special)Feb 27, 2026: $0.129Feb '26Apr 27, 2026: $0.297May 28, 2026: $0.093May '26Jun 29, 2026: $0.11Jul 27, 2026: $0.079Jul '26Aug 26, 2026: $0.069Sep 25, 2026: $0.111Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.062$0.06220252026 (YTD): $0.888$0.8882026 YTD

How much DIVN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,083$34,535$1,200
$500 / month5,412$172,673$6,000
$1,000 / month10,823$345,346$12,000

Based on the forward yield of 3.47%. $10,000 in DIVN would currently pay about $347 a year ($29 a month on average). Model reinvestment and growth →

DIVN distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 25, 2026 — $0.111 +60.9%
Aug 26, 2026 — $0.069 -12.7%
Jul 27, 2026 — $0.079 -28.2%
Jun 29, 2026 — $0.11 +18.3%
May 28, 2026 — $0.093 -68.7%
Apr 27, 2026 — $0.297 +130.2%
Feb 27, 2026 — $0.129 +108.1%
Dec 24, 2025 — $0.329 Special —
Aug 22, 2025 — $0.062 —

Payout risk check

Distribution stabilityElevated risk

DIVN's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved +21.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Horizon Dividend Income ETF

The fund, advised by Horizon Investments, LLC (“Horizon”), is an actively managed exchange-traded fund that seeks to achieve its objective primarily by investing in dividend-paying equity securities of U.S. large-capitalization companies (“Dividend Strategy”); and tactically utilizing options to generate income to the fund (“Options Strategy”).

Fund family: Horizon Investments. Category: Large Value. First distribution on our records: Aug 22, 2025. 9 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

DIVN distribution FAQ

When is DIVN's next ex-distribution date?

DIVN's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0924 per share, expected on Nov 9, 2026.

How often does DIVN pay distributions?

DIVN pays distributions every month, 12 times a year. The most recent payment was $0.111 per share with an ex-date of Sep 25, 2026.

What is DIVN's distribution yield?

DIVN's trailing 12-month distribution yield is 2.78%, based on $0.888 per share paid over the last year and a share price of $31.91. The forward yield, using the indicated annual rate of $1.1088 per share, is 3.47%.

How much does DIVN pay per share?

DIVN pays about $0.0924 per share each month, which works out to roughly $1.1088 per share a year. 100 shares would collect about $110.88 a year.

Has DIVN grown or cut its distribution?

As a fund, DIVN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of DIVN do I need to earn $100 a month?

At the current forward yield of 3.47%, you would need about 1,083 shares of DIVN (roughly $34,535 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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