Horizon Dividend Income ETF (DIVN)
BATS: DIVN · Real-Time Price · USD
29.98
-0.01 (-0.03%)
Sep 22, 2026, 4:00 PM EDT - Market closed
| Assets | $316.42M |
| Expense Ratio | 0.70% |
| PE Ratio | 17.50 |
| Shares Out | 10.51M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 64.59% |
| Volume | 45,775 |
| Open | 29.96 |
| Previous Close | 29.99 |
| Day's Range | 29.96 - 30.10 |
| 52-Week Low | 25.28 |
| 52-Week High | 31.08 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Jun 25, 2025 |
About DIVN
Fund Home PageThe 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
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol DIVN
ETF Provider Horizon
Top 10 Holdings
36.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 5.24% |
| Philip Morris International Inc. | PM | 5.11% |
| The Procter & Gamble Company | PG | 4.68% |
| AbbVie Inc. | ABBV | 4.37% |
| QUALCOMM Incorporated | QCOM | 3.53% |
| McDonald's Corporation | MCD | 3.37% |
| ConocoPhillips | COP | 2.82% |
| Gilead Sciences, Inc. | GILD | 2.59% |
| Amgen Inc. | AMGN | 2.55% |
| Verizon Communications Inc. | VZ | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.06944 | Aug 27, 2026 |
| Jul 27, 2026 | $0.07888 | Jul 28, 2026 |
| Jun 29, 2026 | $0.10972 | Jun 30, 2026 |
| May 28, 2026 | $0.09303 | May 29, 2026 |
| Apr 27, 2026 | $0.29717 | Apr 28, 2026 |
| Feb 27, 2026 | $0.12895 | Mar 2, 2026 |
Performance
DIVN had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.01%.
News
Horizon Adds Three ETFs to Its Growing Lineup of Solutions Tailored to Today's Modern Financial Advisor
CHARLOTTE, N.C.--(BUSINESS WIRE)--Horizon announces launch of three new Exchange Traded Funds (ETFs) on the Chicago Board Options Exchange (CBOE).
1 year ago - Business Wire