Horizon Dividend Income ETF (DIVN) Dividend History
DIVN latest distribution
Paid.
- 3.83%trailing 12-month yield
- $1.22paid in the last 12 months
- Irregular8 payments in 12 months
- 2025paying since
DIVN dividend income calculator
- Income a year
- $122
- Each payment
- $15
- Value of the shares
- $3,175
- Yield
- 3.83%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
DIVN distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
DIVN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8878 | — | — | 7 |
| 2025partial | $0.3914 | — | 1.47% | 2 |
Full history in the distribution table below.
DIVN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.23 | 4.64% | $1.22 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DIVN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DIVN | Horizon Dividend Income ETF | 4.03% | 0.66% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DIVN distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-28 | $0.1106 | +59.3% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0694 | −12.0% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0789 | −28.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1097 | +17.9% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0930 | −68.7% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.2972 | +130.5% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1290 | −60.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.3291 | +428.1% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-08-22 | 2025-08-22 | 2025-08-25 | $0.0623 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DIVN dividend overview
Horizon Dividend Income ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 3.83% at the latest close of $31.75.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DIVN chart, DIVN performance, DIVN holdings, DIVN valuation, DIVN overview.
DIVN dividends FAQ
Does DIVN pay a dividend?
Yes. DIVN pays irregular distributions and has paid them since 2025. The most recent was $0.1106 per share with an ex-dividend date of September 25, 2026, payable September 28, 2026.
What is the DIVN dividend yield?
DIVN paid $1.22 per share over the past 12 months, a trailing yield of 3.83% at the latest close of $31.75.
How often does DIVN pay dividends?
DIVN pays distributions irregularly (8 payments in the last 12 months).
How much income does 100 shares of DIVN pay?
100 shares of DIVN would have paid about $122 over the past 12 months, before tax.