Horizon Flexible Income ETF (FLXN) Dividend History
FLXN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 10.44%trailing 12-month yield
- $2.52paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
FLXN dividend income calculator
- Income a year
- $252
- Each payment
- $63
- Value of the shares
- $2,410
- Yield
- 10.44%
At the latest close; trailing 12-month distributions of $2.52 per share, before tax.
FLXN distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
FLXN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.78 | — | — | 7 |
| 2025partial | $0.8850 | — | 3.49% | 2 |
Full history in the distribution table below.
FLXN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.68 | 9.80% | $2.52 | 9.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLXN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLXN | Horizon Flexible Income ETF | 9.92% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FLXN distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-28 | $0.1900 | +8.6% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.1750 | −12.5% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2000 | −10.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2240 | +17.9% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1900 | −72.2% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.6830 | +493.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1150 | −84.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.7390 | +406.2% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-08-22 | 2025-08-22 | 2025-08-25 | $0.1460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLXN dividend overview
Horizon Flexible Income ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.52 per share, a yield of 10.44% at the latest close of $24.10.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 8.09%, which indicates what the portfolio earns from here if rates stay where they are; see the FLXN bond profile.
Related: FLXN chart, FLXN performance, FLXN bond profile, FLXN overview.
FLXN dividends FAQ
Does FLXN pay a dividend?
Yes. FLXN pays quarterly distributions and has paid them since 2025. The most recent was $0.1900 per share with an ex-dividend date of September 25, 2026, payable September 28, 2026.
What is the FLXN dividend yield?
FLXN paid $2.52 per share over the past 12 months, a trailing yield of 10.44% at the latest close of $24.10.
When is the next FLXN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FLXN pay dividends?
FLXN pays distributions quarterly, 4 times a year.
How much income does 100 shares of FLXN pay?
100 shares of FLXN would have paid about $252 over the past 12 months, before tax.