HBTA Distribution History & Yield

Horizon Expedition Plus ETF · NYSEArca

ETF Derivative Income Covered call
$32.32
+0.28% today
as of Sep 9, 2026
TTM yield
0.57%
$0.185/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.185
per share, trailing
Per payment
$0.185
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 24, 2025
$0.185 per share
Expense ratio
0.86%
AUM 247.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 24, 2025
1y total return
+21.5%
price +20.8% + distributions 0.7%

Upcoming distribution payments

No upcoming payment can be projected yet because HBTA does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 24, 2025 to Dec 24, 2025; most recent $0.185$0.00$0.10$0.20Dec 24, 2025: $0.185Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.185$0.18520252026 (YTD): $0.002026 YTD

How much HBTA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,487$209,665$1,200
$500 / month32,433$1,048,326$6,000
$1,000 / month64,865$2,096,653$12,000

Based on the forward yield of 0.57%. $10,000 in HBTA would currently pay about $57 a year ($5 a month on average). Model reinvestment and growth →

HBTA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.185

Payout risk check

Distribution stabilityLow risk

HBTA does not have enough distribution history for a consistency score yet.

Its share price moved +20.8% 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 Expedition Plus ETF

The fund is an actively managed exchange-traded fund (ETF). The fund’s investment adviser, Horizon Investments, LLC (“Horizon” or the “Adviser”), seeks to achieve its investment objective by investing primarily in large-cap U.S. equity securities and selling and purchasing put and call options in an effort to generate income to the fund.

Fund family: Horizon Investments. Category: Derivative Income. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HBTA distribution FAQ

When is HBTA's next ex-distribution date?

HBTA 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 HBTA pay distributions?

HBTA's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.185 per share on Dec 24, 2025.

What is HBTA's distribution yield?

HBTA's trailing 12-month distribution yield is 0.57%, based on $0.185 per share paid over the last year and a share price of $32.32.

How much does HBTA pay per share?

HBTA pays about $0.185 per share per payment, which works out to roughly $0.185 per share a year. 100 shares would collect about $18.50 a year.

Has HBTA grown or cut its distribution?

As a fund, HBTA'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 HBTA do I need to earn $100 a month?

At the current forward yield of 0.57%, you would need about 6,487 shares of HBTA (roughly $209,665 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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