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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
9.40
10.09

5-year range yield:
0.74%
5.00%

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%

Links: