YLDY
HORIZON HIGH INCOME ETF
12 months $0.4533Latest $0.238374Pays monthly
YLDY Dividend History
See every payment YLDY made and how often it pays.
Each payment, per share · The latest 3
$0.011572
$0.203388
$0.238374
Aug 26, 20263 paymentsOct 29, 2026
$0.4533
Paid per share in 92 days since it first traded on Aug 12, 2026
1.8%
Yield on its first price, $24.99 on Aug 12, 2026
$0.238374
Last payment, ex-date Oct 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Every payment
3 payments · newest first| Ex-date | Amount per share |
|---|---|
| 2026 · 3 payments · $0.4533 | |
| Oct 29, 2026 | $0.238374 |
| Sep 25, 2026 | $0.203388 |
| Aug 26, 2026 | $0.011572 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does YLDY pay dividends?
YLDY pays monthly. It made 3 payments in 92 days since it first traded on Aug 12, 2026 and 3 payments since Aug 26, 2026.
How much did YLDY pay in dividends over 92 days since it first traded on Aug 12, 2026?
$0.4533 a share, in 3 payments, a 1.8% yield on its first price, $24.99 on Aug 12, 2026.
When was YLDY's last dividend?
The last payment was $0.238374 a share, with an ex-date of Oct 29, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, YLDY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/yldy/dividends/
ETFIQ. (Nov 12, 2026). YLDY dividend history. Retrieved from https://etfiq.com/funds/yldy/dividends/
[YLDY dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/yldy/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.