Horizon Dividend Income ETF (DIVN)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	17.34
Shares Out	5.14M
Dividend (ttm)	$0.52
Dividend Yield	1.82%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	31.76%

Volume	605
Open	n/a
Previous Close	28.41
Day's Range	n/a
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

32.03% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	3.80%
The Procter & Gamble Company	PG	3.72%
AbbVie Inc.	ABBV	3.57%
Philip Morris International Inc.	PM	3.52%
QUALCOMM Incorporated	QCOM	3.18%
Accenture plc	ACN	3.02%
Johnson & Johnson	JNJ	3.00%
T-Mobile US, Inc.	TMUS	2.84%
McDonald's Corporation	MCD	2.83%
Chevron Corporation	CVX	2.55%

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