Horizon Dividend Income ETF (DIVN)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	17.23
Shares Out	5.06M
Dividend (ttm)	$0.52
Dividend Yield	1.84%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	31.56%

Volume	4,272
Open	28.35
Previous Close	28.42
Day's Range	28.26 - 28.35
52-Week Low	24.92
52-Week High	30.81
Beta	n/a
Holdings	130
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

32.92% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	3.83%
The Procter & Gamble Company	PG	3.74%
Philip Morris International Inc.	PM	3.71%
AbbVie Inc.	ABBV	3.64%
Johnson & Johnson	JNJ	3.10%
T-Mobile US, Inc.	TMUS	3.06%
Accenture plc	ACN	3.04%
QUALCOMM Incorporated	QCOM	3.01%
Chevron Corporation	CVX	2.92%
McDonald's Corporation	MCD	2.88%

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