Horizons Active Ultra-Short Term US Investment Grade Bond ETF

Dividend Yield (FWD): 4.69%
Annual Payout (FWD) Dividend Currency: $0.47
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		$0.08
28/02/2024	07/03/2024	$0.04	0%
30/01/2024	07/02/2024	$0.04	0%
2023		$0.4633	81.69%
29/11/2023	07/12/2023	$0.04	0%
30/10/2023	07/11/2023	$0.04	-2.44%
28/09/2023	06/10/2023	$0.041	0%
30/08/2023	08/09/2023	$0.041	0%
28/07/2023	08/08/2023	$0.041	9.92%
29/06/2023	10/07/2023	$0.0373	0%
30/05/2023	07/06/2023	$0.0373	0%
27/04/2023	05/05/2023	$0.0373	-1.58%
30/03/2023	10/04/2023	$0.0379	0%
27/02/2023	07/03/2023	$0.0379	0%
30/01/2023	10/02/2023	$0.0379	9.22%
29/12/2022	12/01/2023	$0.0347	0%
2022		$0.255	141.02%
29/11/2022	12/12/2022	$0.0347	0%
28/10/2022	10/11/2022	$0.0347	0%
28/09/2022	13/10/2022	$0.0347	21.33%
30/08/2022	13/09/2022	$0.0286	39.51%
28/07/2022	11/08/2022	$0.0205	12.64%
29/06/2022	13/07/2022	$0.0182	0%
30/05/2022	10/06/2022	$0.0182	0%
28/04/2022	11/05/2022	$0.0182	38.93%
30/03/2022	12/04/2022	$0.0131	19.09%
25/02/2022	10/03/2022	$0.011	0%
28/01/2022	10/02/2022	$0.011	-10.57%
30/12/2021	13/01/2022	$0.0123	95.24%
2021		$0.1058	-59.48%
29/11/2021	10/12/2021	$0.0063	0%
28/10/2021	10/11/2021	$0.0063	0%
28/09/2021	13/10/2021	$0.0063	0%
30/08/2021	13/09/2021	$0.0063	0%
29/07/2021	12/08/2021	$0.0063	0%
29/06/2021	13/07/2021	$0.0063	0%
28/05/2021	10/06/2021	$0.0063	0%
29/04/2021	12/05/2021	$0.0063	-5.97%
30/03/2021	13/04/2021	$0.0067	-10.67%
25/02/2021	10/03/2021	$0.0075	-63.41%
28/01/2021	10/02/2021	$0.0205	0%
30/12/2020	13/01/2021	$0.0205	0%
2020		$0.2611	-35.02%
27/11/2020	10/12/2020	$0.0205	0%
29/10/2020	12/11/2020	$0.0205	0.99%
29/09/2020	13/10/2020	$0.0203	0%
28/08/2020	11/09/2020	$0.0203	0%
30/07/2020	13/08/2020	$0.0203	-0.49%
29/06/2020	13/07/2020	$0.0204	0%
28/05/2020	10/06/2020	$0.0204	0%
29/04/2020	12/05/2020	$0.0204	-12.45%
30/03/2020	13/04/2020	$0.0233	0%
27/02/2020	11/03/2020	$0.0233	0%
30/01/2020	12/02/2020	$0.0233	-17.08%
30/12/2019	13/01/2020	$0.0281	20.6%
2019		$0.4018	61.37%
28/11/2019	11/12/2019	$0.0233	0%
30/10/2019	13/11/2019	$0.0233	-0.85%
27/09/2019	10/10/2019	$0.0235	0%
29/08/2019	12/09/2019	$0.0235	0%
30/07/2019	13/08/2019	$0.0235	-15.77%
27/06/2019	11/07/2019	$0.0279	0%
30/05/2019	12/06/2019	$0.0279	0%
29/04/2019	10/05/2019	$0.0279	0.36%
28/03/2019	10/04/2019	$0.0278	0%
27/02/2019	12/03/2019	$0.0278	0%
30/01/2019	12/02/2019	$0.0278	-76.36%
28/12/2018	11/01/2019	$0.1176	309.76%
2018		$0.249	48.57%
29/11/2018	12/12/2018	$0.0287	24.24%
30/10/2018	13/11/2018	$0.0231	6.45%
27/09/2018	11/10/2018	$0.0217	0%
30/08/2018	13/09/2018	$0.0217	0%
30/07/2018	13/08/2018	$0.0217	11.28%
28/06/2018	12/07/2018	$0.0195	0%
30/05/2018	12/06/2018	$0.0195	0%
27/04/2018	10/05/2018	$0.0195	12.72%
28/03/2018	11/04/2018	$0.0173	0%
27/02/2018	12/03/2018	$0.0173	0%
30/01/2018	12/02/2018	$0.0173	-20.28%
28/12/2017	11/01/2018	$0.0217	13.02%
2017		$0.1676	24.61%
29/11/2017	12/12/2017	$0.0192	28%
30/10/2017	10/11/2017	$0.015	26.05%
28/09/2017	12/10/2017	$0.0119	0%
29/08/2017	13/09/2017	$0.0119	0%
27/07/2017	11/08/2017	$0.0119	-5.56%
28/06/2017	13/07/2017	$0.0126	0%
29/05/2017	12/06/2017	$0.0126	0%
25/04/2017	09/05/2017	$0.0126	-0.79%
29/03/2017	12/04/2017	$0.0127	0%
24/02/2017	10/03/2017	$0.0127	0%
27/01/2017	10/02/2017	$0.0127	-41.74%
28/12/2016	12/01/2017	$0.0218	-6.03%
2016		$0.1345	28.59%
28/11/2016	01/12/2016	$0.0232	88.62%
27/10/2016	10/11/2016	$0.0123	-7.52%
28/09/2016	13/10/2016	$0.0133	8.13%
29/08/2016	13/09/2016	$0.0123	-7.52%
27/07/2016	11/08/2016	$0.0133	43.01%
28/06/2016	13/07/2016	$0.0093	0%
27/05/2016	19/06/2016	$0.0093	0%
27/04/2016	11/05/2016	$0.0093	36.76%
29/03/2016	12/04/2016	$0.0068	0%
25/02/2016	10/03/2016	$0.0068	0%
27/01/2016	10/02/2016	$0.0068	-42.37%
29/12/2015	13/01/2016	$0.0118	28.26%
2015		$0.1046	-26.96%
26/11/2015	10/12/2015	$0.0092	0%
28/10/2015	12/11/2015	$0.0092	9.52%
28/09/2015	13/10/2015	$0.0084	0%
27/08/2015	11/09/2015	$0.0084	0%
29/07/2015	13/08/2015	$0.0084	0%
26/06/2015	13/07/2015	$0.0084	0%
27/05/2015	10/06/2015	$0.0084	0%
28/04/2015	12/05/2015	$0.0084	-2.33%
27/03/2015	13/04/2015	$0.0086	0%
25/02/2015	11/03/2015	$0.0086	0%
28/01/2015	11/02/2015	$0.0086	-14%
29/12/2014	13/01/2015	$0.01	0%
2014		$0.1432	-39.73%
26/11/2014	10/12/2014	$0.01	0%
29/10/2014	12/11/2014	$0.01	-9.09%
26/09/2014	10/10/2014	$0.011	0%
27/08/2014	11/09/2014	$0.011	0%
29/07/2014	13/08/2014	$0.011	-6.78%
26/06/2014	11/07/2014	$0.0118	0%
28/05/2014	11/06/2014	$0.0118	0%
28/04/2014	12/05/2014	$0.0118	-6.35%
27/03/2014	10/04/2014	$0.0126	0%
26/02/2014	10/03/2014	$0.0126	0%
29/01/2014	12/02/2014	$0.0126	-25.88%
27/12/2013	13/01/2014	$0.017	0%

CSV Export

Date	Ratio
No splits history available for Horizons Active Ultra-Short Term US Investment Grade Bond ETF.

Horizons Active Ultra-Short Term US Investment Grade Bond ETF pays a dividend yield (FWD) of 4.69%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.27
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: US Dollar

Resources

More fundamental data about Horizons Active Ultra-Short Term US Investment Grade Bond ETF at Parqet

: Within the last 12 months, Horizons Active Ultra-Short Term US Investment Grade Bond ETF paid a dividend of $0.16. For the next 12 months, Horizons Active Ultra-Short Term US Investment Grade Bond ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 4.69%.
: The dividend yield of Horizons Active Ultra-Short Term US Investment Grade Bond ETF is currently 4.69%.
: Horizons Active Ultra-Short Term US Investment Grade Bond ETF pays monthly dividends.
: The next dividend for Horizons Active Ultra-Short Term US Investment Grade Bond ETF is expected in November.
: Horizons Active Ultra-Short Term US Investment Grade Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
: There are currently no known stock splits for Horizons Active Ultra-Short Term US Investment Grade Bond ETF.
: To receive the last dividend of Horizons Active Ultra-Short Term US Investment Grade Bond ETF on 7 March 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 February 2024.
: The last dividend was paid on 7 March 2024.
: In 2022, dividends of $0.26 were paid by Horizons Active Ultra-Short Term US Investment Grade Bond ETF.
: Dividends from Horizons Active Ultra-Short Term US Investment Grade Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Horizons Active Ultra-Short Term US Investment Grade Bond ETF