FLXN Distribution History & Yield
Horizon Flexible Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.1958 | $19.58 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1958 | $19.58 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.1958 | $19.58 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.1958 | $19.58 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1958 | $19.58 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1958 | $19.58 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.1958 | $19.58 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.1958 | $19.58 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.1958 | $19.58 | Estimated |
| Sun, Aug 1, 2027 (in 280 days) | Aug 15, 2027 | $0.1958 | $19.58 | Estimated |
| Wed, Sep 1, 2027 (in 311 days) | Sep 15, 2027 | $0.1958 | $19.58 | Estimated |
| Sat, Oct 2, 2027 (in 342 days) | Oct 16, 2027 | $0.1958 | $19.58 | 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 $2.3496 per share.
Distribution payment history
Last 9 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 | 511 | $12,280 | $1,200 |
| $500 / month | 2,554 | $61,402 | $6,000 |
| $1,000 / month | 5,108 | $122,803 | $12,000 |
Based on the forward yield of 9.77%. $10,000 in FLXN would currently pay about $977 a year ($81 a month on average). Model reinvestment and growth →
FLXN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.19 | +8.6% |
| 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 81/100).
Its share price moved -6.2% 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 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. 9 payments tracked. Data last refreshed Oct 21, 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 Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1958 per share, expected on Nov 9, 2026.
How often does FLXN pay distributions?
FLXN pays distributions every month, 12 times a year. The most recent payment was $0.19 per share with an ex-date of Sep 25, 2026.
What is FLXN's distribution yield?
FLXN's trailing 12-month distribution yield is 4.55%, based on $1.094 per share paid over the last year and a share price of $24.04. The forward yield, using the indicated annual rate of $2.3496 per share, is 9.77%.
How much does FLXN pay per share?
FLXN pays about $0.1958 per share each month, which works out to roughly $2.3496 per share a year. 100 shares would collect about $234.96 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 9.77%, you would need about 511 shares of FLXN (roughly $12,280 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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