Horizon Funds - Horizon High Income ETF (YLDY) Dividends

Last dividend for Horizon Funds - Horizon High Income ETF (YLDY) as of Oct. 16, 2026 is 0.20 USD. The forward dividend yield for YLDY as of Oct. 16, 2026 is 9.80%.

Dividend history for stock YLDY (Horizon Funds - Horizon High Income ETF) including historic stock price and split, spin-off and special dividends.

Horizon Funds - Horizon High Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-09-25 2026-09-28 0.2034 USD (1653.45%) 24.68 USD 24.68 USD
2026-08-26 2026-08-27 0.0116 USD 24.91 USD 24.91 USD

YLDY

Price: $24.91

52 week price:
24.53
25.12

Dividend Yield: 0.05%

5-year range yield:
0.05%
9.89%

Forward Dividend Yield: 9.80%

Dividend Per Share: 2.44 USD

P/E Ratio: 23.99

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 20.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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