Horizon Dividend Income ETF (DIVN)

Assets	$348.82M
Expense Ratio	0.70%
PE Ratio	18.81
Forward PE	15.28
Shares Out	10.89M
Dividend	$1.31 (4.08%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	76.88%

Volume	20,221
Open	32.05
Previous Close	32.17
Day's Range	32.05 - 32.27
52-Week Low	25.28
52-Week High	33.52
Beta	n/a
Holdings	104
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 stocks. 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: Cboe BZX
• Ticker Symbol: DIVN
• ETF Provider: Horizon

Top 10 Holdings

37.60% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	5.39%
Philip Morris International Inc.	PM	5.26%
The Procter & Gamble Company	PG	4.80%
AbbVie Inc.	ABBV	4.53%
McDonald's Corporation	MCD	3.28%
QUALCOMM Incorporated	QCOM	3.26%
ConocoPhillips	COP	2.99%
Amgen Inc.	AMGN	2.91%
Gilead Sciences, Inc.	GILD	2.67%
Altria Group, Inc.	MO	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.09796	Oct 30, 2026
Sep 25, 2026	$0.11063	Sep 28, 2026
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

Performance

DIVN had a total return of 30.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.33%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

Data Sources Report a data error