Annual Dividend (TTM)
$2.5159
8x/year
Horizon Flexible Income ETF
FLXNBATSHorizonFixed Income
$24.01Today:- (-)1Y −5.75%
As of Oct 16, 2026 close
- Assets (AUM)
- $80.78M
- Expense ratio
- 0.82%
- Dividend yield
- 10.42%
- Holdings
- 7
- 52-week range
- $23.87$26.09
- Volume (live)
- -
- Avg. volume (3M)
- 18.90K
FLXN ETF Dividends: Horizon Flexible Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from FLXN dividends in the Dividend Calculator
Dividend Yield
10.42%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1624.99%
Year-over-year change
Horizon Flexible Income ETF (FLXN) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency8x/year
Last Payment$0.1900
Last Ex-DateSep 25, 2026
Last Payment DateSep 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+1624.99%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8851
10-Year Average$0.8851
First PaymentAug 22, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Horizon Flexible Income ETF (FLXN) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | - | $0.1900 | Monthly |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | - | $0.1753 | Monthly |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | - | $0.2000 | Monthly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | - | $0.2238 | Monthly |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | - | $0.1898 | Monthly |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Apr 24, 2026 | $0.6828 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 2, 2026 | Feb 26, 2026 | $0.1150 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | - | $0.7393 | Quarterly |
| Aug 22, 2025 | Aug 22, 2025 | Aug 25, 2025 | Aug 21, 2025 | $0.1459 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology
Frequently Asked Questions About Horizon Flexible Income ETF Dividends
What is the dividend yield for FLXN?
FLXN has a dividend yield of 10.42%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does FLXN pay dividends?
FLXN pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FLXN?
The most recent ex-dividend date for FLXN was September 25, 2026. See the full history in the payment table below.
Has FLXN increased its dividend?
Review the growth metrics section to analyze FLXN's dividend growth trends and historical payout patterns.
How much dividend does FLXN pay annually?
FLXN paid $2.52 per share in distributions over the trailing 12 months (through Sep 25, 2026).