Horizon Funds - Horizon High Income ETF (YLDY) Dividend Yield, History & Forecast

Horizon Funds - Horizon High Income ETF (YLDY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.86% ($0.45 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $21M. Review YLDY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YLDY fund composition

YLDY holds 200 positions, with 29.9% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $21.0M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp6.89%
MSFTMicrosoft Corp5.97%
GOOGLAlphabet Inc4.22%
AVGOBroadcom Inc2.43%
METAMeta Platforms Inc2.06%
JPMJPMORGAN CHASE & CO.2.05%
XOMExxonMobil Holdings Corp1.88%
JNJJohnson & Johnson1.54%
LLYEli Lilly & Co1.52%
MUMicron Technology Inc1.38%

Sector allocation

Technology40.6%Financial Services11.3%Communication Services8.8%Consumer Cyclical7.9%Consumer Defensive7.6%Healthcare6.4%Energy5.3%Industrials4.6%Other7.5%

Frequently Asked Questions about Horizon Funds - Horizon High Income ETF (YLDY)

What is Horizon Funds - Horizon High Income ETF's dividend yield?
Horizon Funds - Horizon High Income ETF (YLDY) pays a current trailing twelve-month dividend yield of 1.86%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Horizon Funds - Horizon High Income ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Horizon Funds - Horizon High Income ETF invest in?
YLDY combines equity and options strategies to pursue its objectives of current income and capital appreciation. The equity strategy invests in dividend-paying securities, including common and preferred stocks, convertible debt, ADRs, REITs, and ETFs, primarily from US large-cap issuers. The options strategy, on the other hand, aims to generate income and manage volatility by selling call options on broad-based indices such as the S&P 500. Options utilized may be exchange-traded/FLEX or OTC. The fund employs a multi-disciplinary approach, analyzing factors such as profitability, earnings...