Horizon Flexible Income ETF
Horizon Investments · Exchange-traded fund
$24.28
TTM yield10.36%Trailing twelve months
Indicated yield9.39%Latest payment, annualized
12-month dividends$2.528 payments per share
Last dividend$0.190Ex-date Sep 25, 2026
1Y total return+3.85%Reinvested at ex-date close
NAV erosion gradeCPrice −6.0% a year
Performance
Growth of FLXN. Add up to 9 tickers to compare.
FLXN
FLXN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLXN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,021
+0.21%
- Price change
- +0.21%
- Dividends
- —
3 months$10,017
+0.17%
- Price change
- -1.30%
- Dividends
- $148
6 months$10,071
+0.71%
- Price change
- -3.19%
- Dividends
- $390
1 year$10,385
+3.85%
- Price change
- -5.98%
- Dividends
- $974
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −48%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.190+8.37%
- Aug 26, 2026$0.1753−12.35%
- Jul 27, 2026$0.200−10.64%
- Jun 29, 2026$0.2238+17.90%
- May 28, 2026$0.1898−72.21%
- Apr 27, 2026$0.6828+494.09%
- Feb 27, 2026$0.1149−84.45%
- Dec 24, 2025$0.7393—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1149 | — | $0.6828 | $0.1898 | $0.2238 | $0.200 | $0.1753 | $0.190 | — | — | — | $1.78 |
| 2025 | — | — | — | — | — | — | — | $0.1458 | — | — | — | $0.7393 | $0.8851 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.