Horizon Nasdaq-100 Defined Risk ETF (QGRD) Dividend Yield, History & Forecast

Horizon Nasdaq-100 Defined Risk ETF (QGRD) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.45% ($0.42 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 $2M.

QGRD fund composition

It charges an expense ratio of 0.85%, and manages $103.0M.

QGRD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Horizon Nasdaq-100 Defined Risk ETF (QGRD)

What is Horizon Nasdaq-100 Defined Risk ETF's dividend yield?
Horizon Nasdaq-100 Defined Risk ETF (QGRD) pays a current trailing twelve-month dividend yield of 1.45%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does Horizon Nasdaq-100 Defined Risk 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 Nasdaq-100 Defined Risk ETF invest in?
Horizon Investments, LLC (“Horizon” or the “Adviser”) seeks to achieve the fund’s investment objective by investing primarily in Flexible Exchange Options (“FLEX Options”) that provide exposure to the Nasdaq-100 Index and implementing an options-based strategy that seeks to generate income, manage volatility and reduce downside risk.