Horizons Active High Yield Bond ETF Common - WKN A118C1, ISIN CA43990B2066

Dividend Yield (FWD): 1.36%
Annual Payout (FWD) Dividend Currency: CA$0.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		CA$0.1125	-77.77%
28/02/2024	07/03/2024	CA$0.037	0%
30/01/2024	07/02/2024	CA$0.037	-3.9%
28/12/2023	08/01/2024	CA$0.0385	0%
2023		CA$0.506	-10.08%
29/11/2023	07/12/2023	CA$0.0385	-1.28%
30/10/2023	07/11/2023	CA$0.039	-7.14%
28/09/2023	06/10/2023	CA$0.042	0%
30/08/2023	08/09/2023	CA$0.042	0%
28/07/2023	08/08/2023	CA$0.042	-1.18%
29/06/2023	10/07/2023	CA$0.0425	0%
30/05/2023	07/06/2023	CA$0.0425	0%
27/04/2023	05/05/2023	CA$0.0425	-1.16%
30/03/2023	10/04/2023	CA$0.043	0%
27/02/2023	07/03/2023	CA$0.043	0%
30/01/2023	10/02/2023	CA$0.043	-6.32%
29/12/2022	12/01/2023	CA$0.0459	0%
2022		CA$0.5627	43.07%
29/11/2022	12/12/2022	CA$0.0459	0%
28/10/2022	10/11/2022	CA$0.0459	0%
28/09/2022	13/10/2022	CA$0.0459	0%
30/08/2022	13/09/2022	CA$0.0459	0%
28/07/2022	11/08/2022	CA$0.0459	-6.71%
29/06/2022	13/07/2022	CA$0.0492	0%
30/05/2022	10/06/2022	CA$0.0492	0%
28/04/2022	11/05/2022	CA$0.0492	5.13%
30/03/2022	12/04/2022	CA$0.0468	0%
25/02/2022	10/03/2022	CA$0.0468	0%
28/01/2022	10/02/2022	CA$0.0468	3.54%
30/12/2021	13/01/2022	CA$0.0452	45.81%
2021		CA$0.3933	-32.33%
29/11/2021	10/12/2021	CA$0.031	0%
28/10/2021	10/11/2021	CA$0.031	12.32%
28/09/2021	13/10/2021	CA$0.0276	0%
30/08/2021	13/09/2021	CA$0.0276	0%
29/07/2021	12/08/2021	CA$0.0276	-9.51%
29/06/2021	13/07/2021	CA$0.0305	0%
28/05/2021	10/06/2021	CA$0.0305	0%
29/04/2021	12/05/2021	CA$0.0305	-3.17%
30/03/2021	13/04/2021	CA$0.0315	-3.08%
25/02/2021	10/03/2021	CA$0.0325	-30.11%
28/01/2021	10/02/2021	CA$0.0465	0%
30/12/2020	13/01/2021	CA$0.0465	0%
2020		CA$0.5812	-4.2%
27/11/2020	10/12/2020	CA$0.0465	0%
29/10/2020	12/11/2020	CA$0.0465	0%
29/09/2020	13/10/2020	CA$0.0465	0%
28/08/2020	11/09/2020	CA$0.0465	0%
30/07/2020	13/08/2020	CA$0.0465	-14.21%
29/06/2020	13/07/2020	CA$0.0542	0%
28/05/2020	10/06/2020	CA$0.0542	0%
29/04/2020	12/05/2020	CA$0.0542	11.75%
30/03/2020	13/04/2020	CA$0.0485	0%
27/02/2020	11/03/2020	CA$0.0485	0%
30/01/2020	12/02/2020	CA$0.0485	19.46%
30/12/2019	13/01/2020	CA$0.0406	-18.47%
2019		CA$0.6067	-0.21%
28/11/2019	11/12/2019	CA$0.0498	0%
30/10/2019	13/11/2019	CA$0.0498	5.73%
27/09/2019	10/10/2019	CA$0.0471	0%
29/08/2019	12/09/2019	CA$0.0471	0%
30/07/2019	13/08/2019	CA$0.0471	-6.18%
27/06/2019	11/07/2019	CA$0.0502	0%
30/05/2019	12/06/2019	CA$0.0502	0%
29/04/2019	10/05/2019	CA$0.0502	-3.46%
28/03/2019	10/04/2019	CA$0.052	0%
27/02/2019	12/03/2019	CA$0.052	0%
30/01/2019	12/02/2019	CA$0.052	-12.16%
28/12/2018	11/01/2019	CA$0.0592	7.25%
2018		CA$0.608	4.72%
29/11/2018	12/12/2018	CA$0.0552	6.56%
30/10/2018	13/11/2018	CA$0.0518	-0.58%
27/09/2018	11/10/2018	CA$0.0521	0%
30/08/2018	13/09/2018	CA$0.0521	0%
30/07/2018	13/08/2018	CA$0.0521	5.25%
28/06/2018	12/07/2018	CA$0.0495	0%
30/05/2018	12/06/2018	CA$0.0495	0%
27/04/2018	10/05/2018	CA$0.0495	0.61%
28/03/2018	11/04/2018	CA$0.0492	0%
27/02/2018	12/03/2018	CA$0.0492	0%
30/01/2018	12/02/2018	CA$0.0492	1.23%
28/12/2017	11/01/2018	CA$0.0486	0%
2017		CA$0.5806	0.22%
29/11/2017	12/12/2017	CA$0.0486	0%
30/10/2017	10/11/2017	CA$0.0486	6.11%
28/09/2017	12/10/2017	CA$0.0458	0%
29/08/2017	13/09/2017	CA$0.0458	0%
27/07/2017	11/08/2017	CA$0.0458	-7.66%
28/06/2017	13/07/2017	CA$0.0496	0%
29/05/2017	12/06/2017	CA$0.0496	0%
25/04/2017	09/05/2017	CA$0.0496	-0.2%
29/03/2017	12/04/2017	CA$0.0497	0%
24/02/2017	10/03/2017	CA$0.0497	0%
27/01/2017	10/02/2017	CA$0.0497	3.33%
28/12/2016	12/01/2017	CA$0.0481	0%
2016		CA$0.5793	-4.12%
28/11/2016	01/12/2016	CA$0.0481	0%
27/10/2016	10/11/2016	CA$0.0481	0.21%
28/09/2016	13/10/2016	CA$0.048	-0.21%
29/08/2016	13/09/2016	CA$0.0481	0.21%
27/07/2016	11/08/2016	CA$0.048	0.63%
28/06/2016	13/07/2016	CA$0.0477	0%
27/05/2016	19/06/2016	CA$0.0477	0%
27/04/2016	11/05/2016	CA$0.0477	-2.25%
29/03/2016	12/04/2016	CA$0.0488	0%
25/02/2016	10/03/2016	CA$0.0488	0%
27/01/2016	10/02/2016	CA$0.0488	-1.41%
29/12/2015	13/01/2016	CA$0.0495	11.49%
2015		CA$0.6042	-16.77%
26/11/2015	10/12/2015	CA$0.0444	0%
28/10/2015	12/11/2015	CA$0.0444	-12.77%
28/09/2015	13/10/2015	CA$0.0509	0%
27/08/2015	11/09/2015	CA$0.0509	0%
29/07/2015	13/08/2015	CA$0.0509	8.53%
26/06/2015	13/07/2015	CA$0.0469	0%
27/05/2015	10/06/2015	CA$0.0469	0%
28/04/2015	12/05/2015	CA$0.0469	-13.15%
27/03/2015	13/04/2015	CA$0.054	0%
25/02/2015	11/03/2015	CA$0.054	0%
28/01/2015	11/02/2015	CA$0.054	-10%
29/12/2014	13/01/2015	CA$0.06	0%
2014		CA$0.7259	12.28%
26/11/2014	10/12/2014	CA$0.06	19.76%
29/10/2014	12/11/2014	CA$0.0501	-5.29%
26/09/2014	10/10/2014	CA$0.0529	0%
27/08/2014	11/09/2014	CA$0.0529	0%
29/07/2014	13/08/2014	CA$0.0529	-0.56%
26/06/2014	11/07/2014	CA$0.0532	0%
28/05/2014	11/06/2014	CA$0.0532	0%
28/04/2014	12/05/2014	CA$0.0532	-9.83%
27/03/2014	10/04/2014	CA$0.059	0%
26/02/2014	10/03/2014	CA$0.059	0%
29/01/2014	12/02/2014	CA$0.059	-51.04%
27/12/2013	13/01/2014	CA$0.1205	122.32%

CSV Export

Date	Ratio
No splits history available for Horizons Active High Yield Bond ETF Common.

Horizons Active High Yield Bond ETF Common pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €5.08
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
1 Sector: Communication Services
100.00%
2 Holdings: Global X 0-3 Month T-Bill ETF CAD3.99%
iHeartMedia Inc0.069%

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