Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 52.44%
€4.59/unit
Dividend growth (CAGR 5Y): 3.11%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN has already paid €3.46 in dividends. The last payout was in July.

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Metric	Value
Price	€8.76
Yield	52.44%
Interval	Monthly
CAGR 3Y	0.86%
CAGR 5Y	3.11%
CAGR 10Y	4.37%

All dividend data

So far in 2026, €3.46 per unit has been distributed. In 2025, Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN distributed €4.65. The dividend yield is currently 52.44%, and distributions have increased by 0.86% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.46	25.63%	39.51%
06/30/2026	07/08/2026	€0.13
06/15/2026	06/30/2026	€1.07
03/31/2026	04/08/2026	€0.0625
03/13/2026	03/31/2026	€1.05
12/15/2025	01/16/2026	€1.05
12/31/2025	01/08/2026	€0.0953
2025		€4.65	7.03%	53.74%
09/29/2025	10/07/2025	€0.0942
09/15/2025	09/30/2025	€1.04
06/30/2025	07/08/2025	€0.068
06/13/2025	06/30/2025	€1.04
03/31/2025	04/07/2025	€0.0212
03/14/2025	03/31/2025	€1.13
12/13/2024	01/17/2025	€1.18
12/31/2024	01/08/2025	€0.0759
2024		€5.00	4.37%	51.19%
09/27/2024	10/07/2024	€0.0742
09/13/2024	09/30/2024	€1.10
06/28/2024	07/08/2024	€0.0542
06/14/2024	06/28/2024	€1.14
03/28/2024	04/05/2024	€0.0823
03/14/2024	03/28/2024	€1.13
12/14/2023	01/19/2024	€1.12
12/29/2023	01/08/2024	€0.30
2023		€4.79	6.01%	52.62%
09/29/2023	10/06/2023	€0.0984
09/14/2023	09/29/2023	€1.15
06/30/2023	07/10/2023	€0.0993
06/14/2023	06/30/2023	€1.12
03/30/2023	04/10/2023	€0.0838
03/14/2023	03/31/2023	€1.12
12/14/2022	01/13/2023	€1.12
2022		€4.52	15.90%	47.70%
09/14/2022	09/30/2022	€1.24
06/14/2022	06/30/2022	€1.16
03/14/2022	03/31/2022	€1.10
12/14/2021	01/14/2022	€1.02
2021		€3.90	2.48%	44.05%
09/14/2021	09/30/2021	€1.00
06/14/2021	06/30/2021	€0.98
03/12/2021	03/31/2021	€0.99
12/14/2020	01/15/2021	€0.93
2020		€4.00	5.29%	48.11%
09/14/2020	09/30/2020	€0.96
06/12/2020	06/30/2020	€1.00
03/16/2020	03/31/2020	€1.02
12/12/2019	01/15/2020	€0.97
12/30/2019	01/13/2020	€0.0493
2019		€3.80	14.75%	42.21%
09/12/2019	09/30/2019	€0.99
06/27/2019	07/11/2019	€0.0182
06/13/2019	06/28/2019	€0.95
03/14/2019	03/29/2019	€0.96
12/13/2018	01/15/2019	€0.88
2018		€3.31	0.30%	37.86%
09/13/2018	09/28/2018	€0.87
06/14/2018	06/29/2018	€0.86
03/14/2018	03/30/2018	€0.82
12/14/2017	01/12/2018	€0.76
2017		€3.30	5.77%	39.79%
09/14/2017	09/29/2017	€0.79
06/13/2017	06/30/2017	€0.81
03/13/2017	03/31/2017	€0.87
12/13/2016	01/13/2017	€0.83
2016		€3.12	3.31%	33.07%
09/13/2016	09/30/2016	€0.78
06/13/2016	06/30/2016	€0.79
03/11/2016	03/31/2016	€0.77
12/11/2015	01/15/2016	€0.78
2015		€3.02	23.77%	32.99%
09/11/2015	09/30/2015	€0.76
06/11/2015	06/30/2015	€0.76
03/11/2015	03/31/2015	€0.79
12/11/2014	01/15/2015	€0.71
2014		€2.44	4.27%	29.60%
09/11/2014	09/30/2014	€0.66
06/11/2014	06/30/2014	€0.61
03/12/2014	03/31/2014	€0.60
12/11/2013	01/15/2014	€0.57
2013		€2.34	4.46%	31.91%
09/11/2013	09/30/2013	€0.58
06/12/2013	06/28/2013	€0.60
03/13/2013	03/29/2013	€0.61
12/12/2012	01/15/2013	€0.55
2012		€2.24	20.43%	29.10%
09/12/2012	09/28/2012	€0.57
06/13/2012	06/29/2012	€0.58
03/13/2012	03/30/2012	€0.55
12/13/2011	01/13/2012	€0.54
2011		€1.86	28.28%	23.58%
09/13/2011	09/30/2011	€0.51
06/13/2011	06/30/2011	€0.47
03/11/2011	03/31/2011	€0.48
12/13/2010	01/14/2011	€0.40
2010		€1.45	49.48%	-
09/13/2010	09/30/2010	€0.39
06/11/2010	06/30/2010	€0.39
03/11/2010	03/31/2010	€0.36
12/11/2009	01/15/2010	€0.31
2009		€0.97	16.87%	-
09/11/2009	09/30/2009	€0.25
06/11/2009	06/30/2009	€0.23
03/12/2009	03/31/2009	€0.25
12/11/2008	01/07/2009	€0.24
2008		€0.83	1.19%	-
09/11/2008	09/30/2008	€0.22
06/12/2008	06/30/2008	€0.20
03/13/2008	03/31/2008	€0.20
12/27/2007	01/14/2008	€0.21
2007		€0.84	2.33%	-
09/13/2007	10/01/2007	€0.20
06/13/2007	07/02/2007	€0.21
03/13/2007	04/02/2007	€0.21
12/27/2006	01/15/2007	€0.22
2006		€0.86	21.13%	-
09/13/2006	10/02/2006	€0.21
06/13/2006	06/30/2006	€0.21
03/13/2006	03/31/2006	€0.22
12/28/2005	01/13/2006	€0.22
2005		€0.71	0.00%	-
09/13/2005	09/30/2005	€0.20
06/13/2005	06/30/2005	€0.20
03/11/2005	03/31/2005	€0.19
12/29/2004	01/14/2005	€0.12

Frequently asked questions

What percentage of dividends does Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN pay?

The dividend yield is currently 52.44%, and payouts have increased by 0.86% over the past 3 years.

When were the most recent dividend payment dates for Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN?

The most recent payment was made on 07/08/2026. Previous payments were made on: 06/30/2026, 04/08/2026, and 03/31/2026.

When did you need to hold Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN in your portfolio to receive the latest dividend?

If you held Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN in your portfolio on 06/30/2026, you received the payout.

How much was the dividend from Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN in 2025?

In 2025, Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN paid €4.65 in dividends.

How much was the dividend from Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN in 2024?

In 2024, Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN paid €5.00 in dividends.

When is the next dividend from Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN expected?

Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN is expected to pay the next dividend in September.

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