Horizon International Equity ETF (FRGN) Dividend Yield, History & Forecast

Horizon International Equity ETF (FRGN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.21% ($0.06 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $108M. Review FRGN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FRGN fund composition

FRGN holds 247 positions, with 2.6% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $164.8M.

Top 10 holdings

HoldingWeight
INDAiShares MSCI India ETF0.64%
SPOTSpotify Technology SA0.35%
PDDPDD Holdings Inc0.33%
TEVATeva Pharmaceutical Industries Ltd0.27%
AERAerCap Holdings NV0.26%
CCEPCoca-Cola Europacific Partners PLC0.19%
BAPCredicorp Ltd0.17%
SESea Ltd0.15%
TIGOMillicom International Cellular SA0.14%
XPXP Inc0.13%

Sector allocation

Technology23.8%Financial Services19.4%Industrials12.5%Energy11.2%Basic Materials10.1%Healthcare7.4%Consumer Cyclical6.3%Communication Services4.0%Other5.4%

Frequently Asked Questions about Horizon International Equity ETF (FRGN)

What is Horizon International Equity ETF's dividend yield?
Horizon International Equity ETF (FRGN) pays a current trailing twelve-month dividend yield of 0.21%, which works out to $0.06 per share annually based on the most recent payout schedule.
When does Horizon International Equity ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Horizon International Equity ETF invest in?
FRGN seeks capital appreciation by investing in non-US companies of any market cap across developed and emerging markets while employing tactical options strategies. Selection is based on economic, quantitative, and fundamental analysis, with targeted exposures to factors such as growth, value, momentum, quality, size, and volatility. The strategy aims to maximize expected return for a given level of risk. The fund employs FLEX options, including put spreads on broad-based indices or ETFs, to generate income while limiting losses through protective long puts. SMOX may also utilize...