Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 9.37%
€1.24/unit
Dividend growth (CAGR 5Y): 18.06%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN has already paid €0.91 in dividends. The last payout was in September.

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Metric	Value
Price	€13.22
Yield	9.37%
Interval	Monthly
CAGR 3Y	2.38%
CAGR 5Y	18.06%
CAGR 10Y	10.29%

All dividend data

So far in 2026, €0.91 per unit has been distributed. In 2025, Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN distributed €1.28. The dividend yield is currently 9.37%, and distributions have increased by 2.38% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	28.91%	7.03%
31/08/2026	08/09/2026	€0.10
31/07/2026	10/08/2026	€0.10
30/06/2026	08/07/2026	€0.11
29/05/2026	05/06/2026	€0.10
30/04/2026	07/05/2026	€0.10
31/03/2026	08/04/2026	€0.10
27/02/2026	06/03/2026	€0.10
30/01/2026	06/02/2026	€0.10
31/12/2025	08/01/2026	€0.10
2025		€1.28	3.03%	7.62%
28/11/2025	05/12/2025	€0.10
31/10/2025	07/11/2025	€0.10
29/09/2025	07/10/2025	€0.10
29/08/2025	08/09/2025	€0.10
31/07/2025	08/08/2025	€0.10
30/06/2025	08/07/2025	€0.10
30/05/2025	06/06/2025	€0.11
30/04/2025	07/05/2025	€0.11
31/03/2025	07/04/2025	€0.11
28/02/2025	07/03/2025	€0.11
31/01/2025	07/02/2025	€0.12
31/12/2024	08/01/2025	€0.12
2024		€1.32	0.00%	6.89%
29/11/2024	06/12/2024	€0.11
31/10/2024	07/11/2024	€0.11
27/09/2024	07/10/2024	€0.11
30/08/2024	09/09/2024	€0.11
31/07/2024	08/08/2024	€0.11
28/06/2024	08/07/2024	€0.11
31/05/2024	07/06/2024	€0.11
29/04/2024	07/05/2024	€0.11
27/03/2024	05/04/2024	€0.11
28/02/2024	07/03/2024	€0.11
30/01/2024	07/02/2024	€0.11
28/12/2023	08/01/2024	€0.11
2023		€1.32	11.54%	8.69%
29/11/2023	07/12/2023	€0.11
30/10/2023	07/11/2023	€0.11
28/09/2023	06/10/2023	€0.11
30/08/2023	08/09/2023	€0.11
28/07/2023	08/08/2023	€0.11
29/06/2023	10/07/2023	€0.11
30/05/2023	07/06/2023	€0.11
27/04/2023	05/05/2023	€0.11
30/03/2023	10/04/2023	€0.11
27/02/2023	07/03/2023	€0.11
30/01/2023	10/02/2023	€0.11
29/12/2022	12/01/2023	€0.11
2022		€1.18	84.19%	7.91%
29/11/2022	12/12/2022	€0.12
28/10/2022	10/11/2022	€0.14
28/09/2022	13/10/2022	€0.13
30/08/2022	13/09/2022	€0.13
28/07/2022	11/08/2022	€0.11
29/06/2022	13/07/2022	€0.0768
30/05/2022	10/06/2022	€0.0765
28/04/2022	11/05/2022	€0.0826
30/03/2022	12/04/2022	€0.0834
25/02/2022	10/03/2022	€0.081
28/01/2022	10/02/2022	€0.0799
30/12/2021	13/01/2022	€0.0732
2021		€0.64	14.98%	3.74%
29/11/2021	10/12/2021	€0.0694
28/10/2021	10/11/2021	€0.0601
28/09/2021	13/10/2021	€0.0586
30/08/2021	13/09/2021	€0.0523
29/07/2021	12/08/2021	€0.0533
29/06/2021	13/07/2021	€0.0543
28/05/2021	10/06/2021	€0.0521
29/04/2021	12/05/2021	€0.0509
30/03/2021	13/04/2021	€0.0492
25/02/2021	10/03/2021	€0.0493
28/01/2021	10/02/2021	€0.0459
30/12/2020	13/01/2021	€0.0471
2020		€0.56	24.12%	4.03%
27/11/2020	10/12/2020	€0.0458
29/10/2020	12/11/2020	€0.0492
29/09/2020	13/10/2020	€0.0521
28/08/2020	11/09/2020	€0.0422
30/07/2020	13/08/2020	€0.045
29/06/2020	13/07/2020	€0.0529
28/05/2020	10/06/2020	€0.0463
29/04/2020	12/05/2020	€0.0474
30/03/2020	13/04/2020	€0.0499
27/02/2020	11/03/2020	€0.043
30/01/2020	12/02/2020	€0.0432
30/12/2019	13/01/2020	€0.0418
2019		€0.74	27.10%	5.13%
28/11/2019	11/12/2019	€0.0455
30/10/2019	13/11/2019	€0.0474
27/09/2019	10/10/2019	€0.0474
29/08/2019	12/09/2019	€0.05
30/07/2019	13/08/2019	€0.0449
27/06/2019	11/07/2019	€0.0441
30/05/2019	12/06/2019	€0.0427
29/04/2019	10/05/2019	€0.0442
28/03/2019	10/04/2019	€0.0507
27/02/2019	12/03/2019	€0.0502
30/01/2019	12/02/2019	€0.0493
28/12/2018	11/01/2019	€0.22
2018		€0.58	2.24%	4.59%
29/11/2018	12/12/2018	€0.0508
30/10/2018	13/11/2018	€0.0528
27/09/2018	11/10/2018	€0.0485
30/08/2018	13/09/2018	€0.0469
30/07/2018	13/08/2018	€0.0512
28/06/2018	12/07/2018	€0.0506
30/05/2018	12/06/2018	€0.046
27/04/2018	10/05/2018	€0.0482
28/03/2018	11/04/2018	€0.0465
27/02/2018	12/03/2018	€0.0457
30/01/2018	12/02/2018	€0.0442
28/12/2017	11/01/2018	€0.048
2017		€0.57	8.21%	4.51%
29/11/2017	12/12/2017	€0.0502
30/10/2017	10/11/2017	€0.0485
28/09/2017	12/10/2017	€0.047
29/08/2017	13/09/2017	€0.047
27/07/2017	11/08/2017	€0.047
28/06/2017	13/07/2017	€0.0509
29/05/2017	12/06/2017	€0.0486
25/04/2017	09/05/2017	€0.0496
29/03/2017	12/04/2017	€0.0443
24/02/2017	10/03/2017	€0.0445
27/01/2017	10/02/2017	€0.0434
28/12/2016	12/01/2017	€0.0457
2016		€0.52	8.81%	3.71%
28/11/2016	12/12/2016	€0.0497
27/10/2016	10/11/2016	€0.0546
28/09/2016	13/10/2016	€0.0503
29/08/2016	13/09/2016	€0.0409
27/07/2016	11/08/2016	€0.0419
28/06/2016	13/07/2016	€0.0461
27/05/2016	10/06/2016	€0.0501
29/03/2016	12/04/2016	€0.044
25/02/2016	10/03/2016	€0.0435
27/01/2016	10/02/2016	€0.0507
29/12/2015	13/01/2016	€0.0519
2015		€0.48	262.97%	3.54%
26/11/2015	10/12/2015	€0.0499
28/10/2015	12/11/2015	€0.0501
28/09/2015	13/10/2015	€0.0589
27/08/2015	11/09/2015	€0.0452
29/07/2015	13/08/2015	€0.0442
26/06/2015	13/07/2015	€0.045
27/05/2015	10/06/2015	€0.0383
28/04/2015	12/05/2015	€0.0407
27/03/2015	13/04/2015	€0.0521
25/02/2015	11/03/2015	€0.0569
2014		€0.13	68.06%	1.22%
26/02/2014	10/03/2014	€0.0528
29/01/2014	12/02/2014	€0.0378
27/12/2013	13/01/2014	€0.042
2013		€0.42	51.03%	5.02%
27/11/2013	11/12/2013	€0.0314
29/10/2013	12/11/2013	€0.0362
26/09/2013	10/10/2013	€0.0321
28/08/2013	12/09/2013	€0.0336
29/07/2013	13/08/2013	€0.0297
26/06/2013	11/07/2013	€0.0321
29/05/2013	12/06/2013	€0.0273
26/04/2013	10/05/2013	€0.031
26/03/2013	10/04/2013	€0.0295
26/02/2013	12/03/2013	€0.0292
29/01/2013	12/02/2013	€0.0334
27/12/2012	11/01/2013	€0.0696
2012		€0.85	125.19%	-
28/11/2012	12/12/2012	€0.0523
29/10/2012	09/11/2012	€0.0526
26/09/2012	11/10/2012	€0.0411
29/08/2012	13/09/2012	€0.0443
27/07/2012	13/08/2012	€0.0597
27/06/2012	12/07/2012	€0.0641
29/05/2012	12/06/2012	€0.0678
26/04/2012	10/05/2012	€0.062
28/03/2012	12/04/2012	€0.0686
27/02/2012	12/03/2012	€0.0851
27/01/2012	10/02/2012	€0.10
28/12/2011	12/01/2012	€0.15
2011		€0.38	0.00%	-
28/11/2011	12/12/2011	€0.15
27/10/2011	10/11/2011	€0.16
28/09/2011	13/10/2011	€0.0664

Frequently asked questions

What percentage of dividends does Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN pay?

The dividend yield is currently 9.37%, and payouts have increased by 2.38% over the past 3 years.

When were the most recent dividend payment dates for Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 05/06/2026.

When did you need to hold Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN in your portfolio to receive the latest dividend?

If you held Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN in 2025?

In 2025, Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN paid €1.28 in dividends.

How much was the dividend from Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN in 2024?

In 2024, Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN paid €1.32 in dividends.

When is the next dividend from Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN expected?

Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN is expected to pay the next dividend in October.

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