Horizon Dividend Income ETF (DIVN)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	18.98
Shares Out	4.93M
Dividend (ttm)	$0.52
Dividend Yield	1.82%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	34.60%

Volume	10,594
Open	28.56
Previous Close	28.60
Day's Range	28.46 - 28.63
52-Week Low	24.92
52-Week High	30.81
Beta	n/a
Holdings	135
Inception Date	Jun 25, 2025

About DIVN

Fund Home Page

The Horizon Dividend Income ETF (DIVN) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation and current income through investments in dividend-paying US large-cap companies. The fund focuses on call writing but may also employ a combination of option strategies. DIVN was launched on Jun 25, 2025 and is issued by Horizon.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DIVN
• ETF Provider: Horizon

Top 10 Holdings

36.70% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	5.42%
Exxon Mobil Corporation	XOM	5.01%
Merck & Co., Inc.	MRK	4.73%
Johnson & Johnson	JNJ	4.09%
The Procter & Gamble Company	PG	3.61%
Amgen Inc.	AMGN	2.96%
AbbVie Inc.	ABBV	2.91%
McDonald's Corporation	MCD	2.77%
Accenture plc	ACN	2.63%
QUALCOMM Incorporated	QCOM	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.12895	Mar 2, 2026
Dec 24, 2025	$0.32913	Dec 26, 2025
Aug 22, 2025	$0.06232	Aug 25, 2025