Horizons Active Ultra-Short Term US Investment Grade Bond ETF dividends
Last dividend for Horizons Active Ultra-Short Term US Investment Grade Bond ETF (HZTVF) as of April 20, 2024 is 0.04 USD. The forward dividend yield for HZTVF as of April 20, 2024 is 4.78%. Average dividend growth rate for stock Horizons Active Ultra-Short Term US Investment Grade Bond ETF (HZTVF) for past three years is 30.00%.
Dividend history for stock HZTVF (Horizons Active Ultra-Short Term US Investment Grade Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Horizons Active Ultra-Short Term US Investment Grade Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-28 | 2024-03-07 | 0.0400 USD | 9.99 USD | 9.99 USD |
2024-01-30 | 2024-02-07 | 0.0400 USD | 9.98 USD | 9.98 USD |
2023-12-28 | 2024-01-08 | 0.0400 USD | 9.95 USD | 9.95 USD |
2023-11-29 | 2023-12-07 | 0.0400 USD | 9.84 USD | 9.92 USD |
2023-10-30 | 2023-11-07 | 0.0400 USD (-2.44%) | 9.72 USD | 9.84 USD |
2023-09-28 | 2023-10-06 | 0.0410 USD | 9.72 USD | 9.88 USD |
2023-08-30 | 2023-09-08 | 0.0410 USD | 9.83 USD | 9.83 USD |
2023-07-28 | 2023-08-08 | 0.0410 USD (9.92%) | 9.87 USD | 9.87 USD |
2023-06-29 | 2023-07-10 | 0.0373 USD | 9.59 USD | 9.87 USD |
2023-05-30 | 2023-06-07 | 0.0373 USD | 9.52 USD | 9.84 USD |
2023-04-27 | 2023-05-05 | 0.0373 USD (-1.58%) | 9.54 USD | 9.89 USD |
2023-03-30 | 2023-04-10 | 0.0379 USD | 9.84 USD | 9.84 USD |
2023-02-27 | 2023-03-07 | 0.0379 USD | 9.42 USD | 9.84 USD |
2023-01-30 | 2023-02-10 | 0.0379 USD (9.22%) | 9.40 USD | 9.86 USD |
2022-12-29 | 2023-01-12 | 0.0347 USD | 9.32 USD | 9.81 USD |
2022-11-29 | 2022-12-12 | 0.0347 USD | 9.26 USD | 9.75 USD |
2022-10-28 | 2022-11-10 | 0.0347 USD | 9.79 USD | 9.79 USD |
2022-09-28 | 2022-10-13 | 0.0347 USD (21.33%) | 9.20 USD | 9.79 USD |
2022-08-30 | 2022-09-13 | 0.0286 USD (39.51%) | 9.22 USD | 9.83 USD |
2022-07-28 | 2022-08-11 | 0.0205 USD (12.64%) | 9.17 USD | 9.78 USD |
2022-06-29 | 2022-07-13 | 0.0182 USD | 8.82 USD | 9.43 USD |
2022-05-27 | 2022-06-10 | 0.0182 USD | 9.18 USD | 9.85 USD |
2022-04-28 | 2022-05-11 | 0.0182 USD (38.93%) | 9.17 USD | 9.86 USD |
2022-03-30 | 2022-04-12 | 0.0131 USD (19.09%) | 9.21 USD | 9.91 USD |
2022-02-25 | 2022-03-10 | 0.0110 USD | 9.24 USD | 9.95 USD |
2022-01-28 | 2022-02-10 | 0.0110 USD (-10.57%) | 9.27 USD | 10.00 USD |
2021-12-30 | 2022-01-13 | 0.0123 USD (95.24%) | 9.31 USD | 10.05 USD |
2021-11-29 | 2021-12-10 | 0.0063 USD | 9.33 USD | 10.08 USD |
2021-10-28 | 2021-11-10 | 0.0063 USD | 9.34 USD | 10.10 USD |
2021-09-28 | 2021-10-13 | 0.0063 USD | 9.32 USD | 10.08 USD |
2021-08-30 | 2021-09-13 | 0.0063 USD | 9.35 USD | 10.11 USD |
2021-07-29 | 2021-08-12 | 0.0063 USD | 9.34 USD | 10.11 USD |
2021-06-29 | 2021-07-13 | 0.0063 USD | 9.32 USD | 10.10 USD |
2021-05-27 | 2021-06-10 | 0.0063 USD | 10.15 USD | 10.15 USD |
2021-04-29 | 2021-05-12 | 0.0063 USD (-7.35%) | 9.35 USD | 10.15 USD |
2021-03-30 | 2021-04-13 | 0.0068 USD (-9.33%) | 10.15 USD | 10.15 USD |
2021-02-25 | 2021-03-10 | 0.0075 USD (-63.41%) | 9.34 USD | 10.15 USD |
2021-01-28 | 2021-02-10 | 0.0205 USD | 9.28 USD | 10.08 USD |
2020-12-30 | 2021-01-13 | 0.0205 USD | 9.23 USD | 10.07 USD |
2020-11-27 | 2020-12-10 | 0.0205 USD | 9.21 USD | 10.07 USD |
2020-10-29 | 2020-11-12 | 0.0205 USD (0.99%) | 9.16 USD | 10.04 USD |
2020-09-29 | 2020-10-13 | 0.0203 USD | 9.20 USD | 10.08 USD |
2020-08-28 | 2020-09-11 | 0.0203 USD | 9.15 USD | 10.04 USD |
2020-07-30 | 2020-08-13 | 0.0203 USD (-0.49%) | 9.03 USD | 9.95 USD |
2020-06-29 | 2020-07-13 | 0.0204 USD | 9.08 USD | 10.03 USD |
2020-05-28 | 2020-06-10 | 0.0204 USD | 8.75 USD | 9.68 USD |
2020-04-29 | 2020-05-12 | 0.0204 USD (-12.45%) | 8.72 USD | 9.67 USD |
2020-03-30 | 2020-04-13 | 0.0233 USD | 8.33 USD | 9.24 USD |
2020-02-27 | 2020-03-11 | 0.0233 USD | 9.09 USD | 10.14 USD |
2020-01-30 | 2020-02-12 | 0.0233 USD (-17.08%) | 9.98 USD | 9.98 USD |
2019-12-30 | 2020-01-13 | 0.0281 USD (20.60%) | 9.10 USD | 10.20 USD |
2019-11-27 | 2019-12-11 | 0.0233 USD | 9.05 USD | 10.14 USD |
2019-10-30 | 2019-11-13 | 0.0233 USD (-0.85%) | 8.95 USD | 10.05 USD |
2019-09-27 | 2019-10-10 | 0.0235 USD | 8.98 USD | 10.13 USD |
2019-08-29 | 2019-09-12 | 0.0235 USD | 8.90 USD | 10.06 USD |
2019-07-30 | 2019-08-13 | 0.0235 USD (-15.77%) | 8.88 USD | 10.04 USD |
2019-06-27 | 2019-07-11 | 0.0279 USD | 8.83 USD | 10.04 USD |
2019-05-30 | 2019-06-12 | 0.0279 USD | 8.78 USD | 9.98 USD |
2019-04-29 | 2019-05-10 | 0.0279 USD (0.36%) | 8.80 USD | 10.03 USD |
2019-03-28 | 2019-04-10 | 0.0278 USD | 8.77 USD | 10.03 USD |
2019-02-27 | 2019-03-12 | 0.0278 USD | 8.68 USD | 9.95 USD |
2019-01-30 | 2019-02-12 | 0.0278 USD (-76.36%) | 8.68 USD | 10.01 USD |
2018-12-28 | 2019-01-11 | 0.1176 USD (309.76%) | 8.53 USD | 9.83 USD |
2018-11-29 | 2018-12-12 | 0.0287 USD (24.24%) | 8.57 USD | 9.99 USD |
2018-10-30 | 2018-11-13 | 0.0231 USD (6.45%) | 8.59 USD | 10.05 USD |
2018-09-27 | 2018-10-11 | 0.0217 USD | 8.60 USD | 10.10 USD |
2018-08-30 | 2018-09-13 | 0.0217 USD | 8.64 USD | 10.15 USD |
2018-07-30 | 2018-08-13 | 0.0217 USD (11.28%) | 8.59 USD | 10.11 USD |
2018-06-28 | 2018-07-12 | 0.0195 USD | 8.55 USD | 10.11 USD |
2018-05-30 | 2018-06-12 | 0.0195 USD | 8.52 USD | 10.07 USD |
2018-04-27 | 2018-05-10 | 0.0195 USD (12.72%) | 8.51 USD | 10.08 USD |
2018-03-28 | 2018-04-11 | 0.0173 USD | 8.45 USD | 10.05 USD |
2018-02-27 | 2018-03-12 | 0.0173 USD | 8.55 USD | 10.18 USD |
2018-01-30 | 2018-02-12 | 0.0173 USD (-20.28%) | 8.56 USD | 10.20 USD |
2017-12-28 | 2018-01-11 | 0.0217 USD (13.02%) | 8.52 USD | 10.17 USD |
2017-11-29 | 2017-12-12 | 0.0192 USD (28%) | 8.47 USD | 10.12 USD |
2017-10-30 | 2017-11-10 | 0.0150 USD (26.05%) | 8.46 USD | 10.13 USD |
2017-09-28 | 2017-10-12 | 0.0119 USD | 8.46 USD | 10.15 USD |
2017-08-29 | 2017-09-13 | 0.0119 USD | 8.43 USD | 10.13 USD |
2017-07-27 | 2017-08-11 | 0.0119 USD (-5.56%) | 8.42 USD | 10.14 USD |
2017-06-28 | 2017-07-13 | 0.0126 USD | 8.41 USD | 10.12 USD |
2017-05-29 | 2017-06-12 | 0.0126 USD | 8.39 USD | 10.11 USD |
2017-04-25 | 2017-05-09 | 0.0126 USD (-0.79%) | 8.38 USD | 10.12 USD |
2017-03-29 | 2017-04-12 | 0.0127 USD | 8.36 USD | 10.10 USD |
2017-02-24 | 2017-03-10 | 0.0127 USD | 8.35 USD | 10.10 USD |
2017-01-27 | 2017-02-10 | 0.0127 USD (-41.74%) | 8.31 USD | 10.07 USD |
2016-12-28 | 2017-01-12 | 0.0218 USD (-6.03%) | 8.29 USD | 10.05 USD |
2016-11-28 | 2016-12-12 | 0.0232 USD (88.62%) | 8.25 USD | 10.03 USD |
2016-10-27 | 2016-11-10 | 0.0123 USD (-7.52%) | 8.26 USD | 10.06 USD |
2016-09-28 | 2016-10-13 | 0.0133 USD | 8.26 USD | 10.07 USD |
2016-08-29 | 2016-09-13 | 0.0133 USD | 8.26 USD | 10.09 USD |
2016-07-27 | 2016-08-11 | 0.0133 USD (43.01%) | 8.19 USD | 10.01 USD |
2016-06-28 | 2016-07-13 | 0.0093 USD | 8.17 USD | 10.00 USD |
2016-05-27 | 2016-06-10 | 0.0093 USD | 8.17 USD | 10.02 USD |
2016-04-27 | 2016-05-11 | 0.0093 USD (36.76%) | 8.11 USD | 9.96 USD |
2016-03-29 | 2016-04-12 | 0.0068 USD | 8.00 USD | 9.83 USD |
2016-02-25 | 2016-03-10 | 0.0068 USD | 7.99 USD | 9.82 USD |
2016-01-27 | 2016-02-10 | 0.0068 USD (-42.37%) | 8.09 USD | 9.95 USD |
2015-12-29 | 2016-01-13 | 0.0118 USD (28.26%) | 8.05 USD | 9.90 USD |
2015-11-26 | 2015-12-10 | 0.0092 USD | 8.05 USD | 9.92 USD |
2015-10-28 | 2015-11-12 | 0.0092 USD (9.52%) | 8.02 USD | 9.90 USD |
2015-09-28 | 2015-10-13 | 0.0084 USD | 8.05 USD | 9.94 USD |
2015-08-27 | 2015-09-11 | 0.0084 USD | 8.06 USD | 9.96 USD |
2015-07-29 | 2015-08-13 | 0.0084 USD | 8.05 USD | 9.96 USD |
2015-06-26 | 2015-07-13 | 0.0084 USD | 8.11 USD | 10.04 USD |
2015-05-27 | 2015-06-10 | 0.0084 USD | 8.09 USD | 10.02 USD |
2015-04-28 | 2015-05-12 | 0.0084 USD (-2.33%) | 9.98 USD | 9.98 USD |
2015-03-27 | 2015-04-13 | 0.0086 USD | 8.07 USD | 10.02 USD |
2015-02-25 | 2015-03-11 | 0.0086 USD | 8.08 USD | 10.03 USD |
2015-01-28 | 2015-02-11 | 0.0086 USD (-14%) | 9.98 USD | 9.98 USD |
2014-12-29 | 2015-01-13 | 0.0100 USD | 8.05 USD | 10.02 USD |
HZTVF
Price: $10.05
Forward Dividend Yield: 4.78%
Dividend Per Share: 0.48 USD
Exchange: PNK
Volume: 495
Market Capitalization: 24.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%