Horizon High Income ETF (YLDY)
24.94
-0.02
(-0.08%)
USD |
BATS |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Aug 13, 2026 | Normal | 0.2034 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Aug 13, 2026 | Normal | 0.0116 |