FRGN Distribution History & Yield
Horizon International Equity ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because FRGN does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much FRGN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 18,750 | $572,963 | $1,200 |
| $500 / month | 93,750 | $2,864,813 | $6,000 |
| $1,000 / month | 187,500 | $5,729,625 | $12,000 |
Based on the forward yield of 0.21%. $10,000 in FRGN would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →
FRGN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.064 | — |
Payout risk check
FRGN does not have enough distribution history for a consistency score yet.
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 International Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies across developed and emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
Fund family: Horizon Investments. Category: Foreign Large Blend. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FRGN distribution FAQ
When is FRGN's next ex-distribution date?
FRGN has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.
How often does FRGN pay distributions?
FRGN's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.064 per share on Dec 24, 2025.
What is FRGN's distribution yield?
FRGN's trailing 12-month distribution yield is 0.21%, based on $0.064 per share paid over the last year and a share price of $30.56.
How much does FRGN pay per share?
FRGN pays about $0.064 per share per payment, which works out to roughly $0.064 per share a year. 100 shares would collect about $6.40 a year.
Has FRGN grown or cut its distribution?
As a fund, FRGN'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 FRGN do I need to earn $100 a month?
At the current forward yield of 0.21%, you would need about 18,750 shares of FRGN (roughly $572,963 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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