FLXN Distribution History & Yield
Horizon Flexible Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1973 | $19.73 | Estimated |
| Thu, Oct 29, 2026 (in 50 days) | Nov 12, 2026 | $0.1973 | $19.73 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1973 | $19.73 | Estimated |
| Fri, Jan 1, 2027 (in 114 days) | Jan 15, 2027 | $0.1973 | $19.73 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1973 | $19.73 | Estimated |
| Sat, Mar 6, 2027 (in 178 days) | Mar 20, 2027 | $0.1973 | $19.73 | Estimated |
| Wed, Apr 7, 2027 (in 210 days) | Apr 21, 2027 | $0.1973 | $19.73 | Estimated |
| Sun, May 9, 2027 (in 242 days) | May 23, 2027 | $0.1973 | $19.73 | Estimated |
| Thu, Jun 10, 2027 (in 274 days) | Jun 24, 2027 | $0.1973 | $19.73 | Estimated |
| Mon, Jul 12, 2027 (in 306 days) | Jul 26, 2027 | $0.1973 | $19.73 | Estimated |
| Fri, Aug 13, 2027 (in 338 days) | Aug 27, 2027 | $0.1973 | $19.73 | Estimated |
Estimated dates and amounts are projected from FLXN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1697 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much FLXN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 507 | $12,573 | $1,200 |
| $500 / month | 2,535 | $62,864 | $6,000 |
| $1,000 / month | 5,070 | $125,729 | $12,000 |
Based on the forward yield of 9.54%. $10,000 in FLXN would currently pay about $954 a year ($80 a month on average). Model reinvestment and growth →
FLXN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.175 | -12.5% |
| Jul 27, 2026 | — | $0.20 | -10.7% |
| Jun 29, 2026 | — | $0.224 | +17.9% |
| May 28, 2026 | — | $0.19 | +65.2% |
| Apr 27, 2026 | — | $0.683 Special | — |
| Feb 27, 2026 | — | $0.115 | -21.2% |
| Dec 24, 2025 | — | $0.739 Special | — |
| Aug 22, 2025 | — | $0.146 | — |
Payout risk check
FLXN's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -2.1% 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 Flexible Income ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in non-investment grade Fixed Income Instruments. The fund’s Fixed Income Instruments may include debt or debt-related securities, income producing securities, and other instruments or evidences of indebtedness, including bonds, bills, notes, loans, money market instruments, mortgage and asset backed securities, and preferred stocks, and derivative instruments related thereto; and other investment companies that invest primarily in the foregoing instruments.
Fund family: Horizon Investments. Category: High Yield Bond. 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.
FLXN distribution FAQ
When is FLXN's next ex-distribution date?
FLXN'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 $0.1973 per share, expected on Oct 11, 2026.
How often does FLXN pay distributions?
FLXN pays distributions every month, 12 times a year. The most recent payment was $0.175 per share with an ex-date of Aug 26, 2026.
What is FLXN's distribution yield?
FLXN's trailing 12-month distribution yield is 3.65%, based on $0.904 per share paid over the last year and a share price of $24.80. The forward yield, using the indicated annual rate of $2.367 per share, is 9.54%.
How much does FLXN pay per share?
FLXN pays about $0.1973 per share each month, which works out to roughly $2.367 per share a year. 100 shares would collect about $236.70 a year.
Has FLXN grown or cut its distribution?
As a fund, FLXN'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 FLXN do I need to earn $100 a month?
At the current forward yield of 9.54%, you would need about 507 shares of FLXN (roughly $12,573 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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