Horizon International Equity ETF (FRGN) Dividend History
FRGN latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.21%trailing 12-month yield
- $0.06paid in the last 12 months
- Annual1 payments a year
- 2025paying since
FRGN dividend income calculator
- Income a year
- $6
- Each payment
- $6
- Value of the shares
- $3,056
- Yield
- 0.21%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
FRGN distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
FRGN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0640 | — | 0.25% | 1 |
Full history in the distribution table below.
FRGN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FRGN | Horizon International Equity ETF | 0.21% | — |
| SPEU | SPDR Portfolio Europe ETF | 3.43% | 0.06% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| IEUR | iShares Core MSCI Europe ETF | 3.17% | 0.10% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.96% | 0.24% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.37% | 0.45% |
| FLEE | Franklin FTSE Europe ETF | 3.22% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
FRGN distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FRGN dividend overview
Horizon International Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.21% at the latest close of $30.56.
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: FRGN chart, FRGN holdings, FRGN overview.
FRGN dividends FAQ
Does FRGN pay a dividend?
Yes. FRGN pays annual distributions and has paid them since 2025. The most recent was $0.0640 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the FRGN dividend yield?
FRGN paid $0.06 per share over the past 12 months, a trailing yield of 0.21% at the latest close of $30.56.
When is the next FRGN dividend?
The next annual 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 FRGN pay dividends?
FRGN pays distributions annual, 1 times a year.
How much income does 100 shares of FRGN pay?
100 shares of FRGN would have paid about $6 over the past 12 months, before tax.