Annual Dividend (TTM)
$0.2150
Semi-Annual
Horizon High Income ETF
YLDYBATSHorizon KineticsEquity
$24.91Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $21.02M
- Expense ratio
- 0.70%
- Dividend yield
- 0.86%
- Holdings
- 203
- 52-week range
- $24.53$25.12
- Volume (live)
- -
- Avg. volume (3M)
- 1.96K
YLDY ETF Dividends: Horizon High 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 YLDY dividends in the Dividend Calculator
Dividend Yield
0.86%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Horizon High Income ETF (YLDY) 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
FrequencySemi-Annual
Last Payment$0.2034
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
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentAug 26, 2026
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 High Income ETF (YLDY) 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 | Aug 13, 2026 | $0.2034 | Monthly |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Aug 13, 2026 | $0.0116 | Monthly |
Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology
Frequently Asked Questions About Horizon High Income ETF Dividends
What is the dividend yield for YLDY?
YLDY has a dividend yield of 0.86%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does YLDY pay dividends?
YLDY pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for YLDY?
The most recent ex-dividend date for YLDY was September 25, 2026. See the full history in the payment table below.
Has YLDY increased its dividend?
Review the growth metrics section to analyze YLDY's dividend growth trends and historical payout patterns.
How much dividend does YLDY pay annually?
YLDY paid $0.21 per share in distributions over the trailing 12 months (through Sep 25, 2026).