DIVN Distribution History & Yield

Horizon Dividend Income ETF · Cboe US

ETF Large Value Monthly payer
$30.25
-0.64% today
as of Sep 9, 2026
TTM yield
1.59%
$0.48/share over the last 12 months, plus $0.626 in special distributions
Forward yield
3.48%
$1.053/share indicated annual rate
Annual distribution
$1.053
per share, forward
Per payment
$0.0877
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Oct 11, 2026
in 32 days
Last ex-distribution date
Aug 26, 2026
$0.069 per share
Expense ratio
0.70%
AUM 306.7M
Consistency
74/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Aug 22, 2025
1y total return
+17.0%
price +15.2% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.0877 $8.77 Estimated
Thu, Oct 29, 2026 (in 50 days) Nov 12, 2026 $0.0877 $8.77 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0877 $8.77 Estimated
Fri, Jan 1, 2027 (in 114 days) Jan 15, 2027 $0.0877 $8.77 Estimated
Tue, Feb 2, 2027 (in 146 days) Feb 16, 2027 $0.0877 $8.77 Estimated
Sat, Mar 6, 2027 (in 178 days) Mar 20, 2027 $0.0877 $8.77 Estimated
Wed, Apr 7, 2027 (in 210 days) Apr 21, 2027 $0.0877 $8.77 Estimated
Sun, May 9, 2027 (in 242 days) May 23, 2027 $0.0877 $8.77 Estimated
Thu, Jun 10, 2027 (in 274 days) Jun 24, 2027 $0.0877 $8.77 Estimated
Mon, Jul 12, 2027 (in 306 days) Jul 26, 2027 $0.0877 $8.77 Estimated
Fri, Aug 13, 2027 (in 338 days) Aug 27, 2027 $0.0877 $8.77 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 $0.9652 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Aug 22, 2025 to Aug 26, 2026; most recent $0.069$0.00$0.20$0.40Aug 22, 2025: $0.062Aug '25Dec 24, 2025: $0.329 (special)Dec '25Feb 27, 2026: $0.129Feb '26Apr 27, 2026: $0.297 (special)Apr '26May 28, 2026: $0.093May '26Jun 29, 2026: $0.11Jun '26Jul 27, 2026: $0.079Jul '26Aug 26, 2026: $0.069Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.062$0.06220252026 (YTD): $0.48$0.482026 YTD

How much DIVN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,140$34,468$1,200
$500 / month5,699$172,340$6,000
$1,000 / month11,397$344,680$12,000

Based on the forward yield of 3.48%. $10,000 in DIVN would currently pay about $348 a year ($29 a month on average). Model reinvestment and growth →

DIVN distribution history

Download CSV
Ex-datePay dateAmountChange
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 -27.9%
Apr 27, 2026 $0.297 Special
Feb 27, 2026 $0.129 +108.1%
Dec 24, 2025 $0.329 Special
Aug 22, 2025 $0.062

Payout risk check

Distribution stabilityModerate risk

DIVN's last 12 distributions were variable (consistency score 74/100).

Its share price moved +15.2% 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. 8 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0877 per share, expected on Oct 11, 2026.

How often does DIVN pay distributions?

DIVN pays distributions every month, 12 times a year. The most recent payment was $0.069 per share with an ex-date of Aug 26, 2026.

What is DIVN's distribution yield?

DIVN's trailing 12-month distribution yield is 1.59%, based on $0.48 per share paid over the last year and a share price of $30.25. The forward yield, using the indicated annual rate of $1.053 per share, is 3.48%.

How much does DIVN pay per share?

DIVN pays about $0.0877 per share each month, which works out to roughly $1.053 per share a year. 100 shares would collect about $105.30 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 3.48%, you would need about 1,140 shares of DIVN (roughly $34,468 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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