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YLDY Dividend History, Yield & Ex-Dividend Dates
Horizon High Income ETF (YLDY) has a forward dividend yield of 0.86% and paid $0.21 per share in dividends over the trailing 12 months. YLDY distributes dividends monthly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 28, 2026. YLDY’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 28, 2026
Sep 28, 2026
Dividend Amount Per Share
$0.2Monthly
Dividend Yield
0.86%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
YLDY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Monthly | $0.20 |
Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Not Available | $0.01 |
YLDY ETF News
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FAQ
Does YLDY pay dividends?
Yes, YLDY has paid a dividend within the past 12 months.
How much is YLDY's dividend?
YLDY pays a dividend of $0.2 per share. YLDY's annual dividend yield is 0.86%.
When is YLDY ex-dividend date?
YLDY's previous ex-dividend date was on Sep 25, 2026. YLDY shareholders who own YLDY ETF before this date received YLDY's last dividend payment of $0.2 per share on Sep 28, 2026. YLDY's next ex-dividend date has not been announced yet.
When is YLDY dividend payment date?
YLDY's next quarterly payment date is on Sep 28, 2026, when YLDY shareholders who owned YLDY shares before Sep 25, 2026 received a dividend payment of $0.2 per share. Add YLDY to your watchlist to be reminded of YLDY's next dividend payment.