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

Dividend yield TTM: 9.61%
€1.24/unit
Dividend growth (CAGR 5Y): 18.06%
Next dividend: €0.10 on 09/08/2026

Historical dividends

In 2026, Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN has already paid €0.81 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€12.88
Yield	9.61%
Interval	Monthly
CAGR 3Y	2.38%
CAGR 5Y	18.06%
CAGR 10Y	10.29%

All dividend data

So far in 2026, €0.81 per unit has been distributed. The next dividend of €0.10 will be paid on 09/08/2026. In 2025, Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN distributed €1.28. The dividend yield is currently 9.61%, and distributions have increased by 2.38% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	28.91%	6.45%
08/31/2026 A	09/08/2026	€0.10
07/31/2026	08/10/2026	€0.10
06/30/2026	07/08/2026	€0.11
05/29/2026	06/05/2026	€0.10
04/30/2026	05/07/2026	€0.10
03/31/2026	04/08/2026	€0.10
02/27/2026	03/06/2026	€0.10
01/30/2026	02/06/2026	€0.10
12/31/2025	01/08/2026	€0.10
2025		€1.28	3.03%	7.62%
11/28/2025	12/05/2025	€0.10
10/31/2025	11/07/2025	€0.10
09/29/2025	10/07/2025	€0.10
08/29/2025	09/08/2025	€0.10
07/31/2025	08/08/2025	€0.10
06/30/2025	07/08/2025	€0.10
05/30/2025	06/06/2025	€0.11
04/30/2025	05/07/2025	€0.11
03/31/2025	04/07/2025	€0.11
02/28/2025	03/07/2025	€0.11
01/31/2025	02/07/2025	€0.12
12/31/2024	01/08/2025	€0.12
2024		€1.32	0.00%	6.89%
11/29/2024	12/06/2024	€0.11
10/31/2024	11/07/2024	€0.11
09/27/2024	10/07/2024	€0.11
08/30/2024	09/09/2024	€0.11
07/31/2024	08/08/2024	€0.11
06/28/2024	07/08/2024	€0.11
05/31/2024	06/07/2024	€0.11
04/29/2024	05/07/2024	€0.11
03/27/2024	04/05/2024	€0.11
02/28/2024	03/07/2024	€0.11
01/30/2024	02/07/2024	€0.11
12/28/2023	01/08/2024	€0.11
2023		€1.32	11.54%	8.69%
11/29/2023	12/07/2023	€0.11
10/30/2023	11/07/2023	€0.11
09/28/2023	10/06/2023	€0.11
08/30/2023	09/08/2023	€0.11
07/28/2023	08/08/2023	€0.11
06/29/2023	07/10/2023	€0.11
05/30/2023	06/07/2023	€0.11
04/27/2023	05/05/2023	€0.11
03/30/2023	04/10/2023	€0.11
02/27/2023	03/07/2023	€0.11
01/30/2023	02/10/2023	€0.11
12/29/2022	01/12/2023	€0.11
2022		€1.18	84.19%	7.91%
11/29/2022	12/12/2022	€0.12
10/28/2022	11/10/2022	€0.14
09/28/2022	10/13/2022	€0.13
08/30/2022	09/13/2022	€0.13
07/28/2022	08/11/2022	€0.11
06/29/2022	07/13/2022	€0.0768
05/30/2022	06/10/2022	€0.0765
04/28/2022	05/11/2022	€0.0826
03/30/2022	04/12/2022	€0.0834
02/25/2022	03/10/2022	€0.081
01/28/2022	02/10/2022	€0.0799
12/30/2021	01/13/2022	€0.0732
2021		€0.64	14.98%	3.74%
11/29/2021	12/10/2021	€0.0694
10/28/2021	11/10/2021	€0.0601
09/28/2021	10/13/2021	€0.0586
08/30/2021	09/13/2021	€0.0523
07/29/2021	08/12/2021	€0.0533
06/29/2021	07/13/2021	€0.0543
05/28/2021	06/10/2021	€0.0521
04/29/2021	05/12/2021	€0.0509
03/30/2021	04/13/2021	€0.0492
02/25/2021	03/10/2021	€0.0493
01/28/2021	02/10/2021	€0.0459
12/30/2020	01/13/2021	€0.0471
2020		€0.56	24.12%	4.03%
11/27/2020	12/10/2020	€0.0458
10/29/2020	11/12/2020	€0.0492
09/29/2020	10/13/2020	€0.0521
08/28/2020	09/11/2020	€0.0422
07/30/2020	08/13/2020	€0.045
06/29/2020	07/13/2020	€0.0529
05/28/2020	06/10/2020	€0.0463
04/29/2020	05/12/2020	€0.0474
03/30/2020	04/13/2020	€0.0499
02/27/2020	03/11/2020	€0.043
01/30/2020	02/12/2020	€0.0432
12/30/2019	01/13/2020	€0.0418
2019		€0.74	27.10%	5.13%
11/28/2019	12/11/2019	€0.0455
10/30/2019	11/13/2019	€0.0474
09/27/2019	10/10/2019	€0.0474
08/29/2019	09/12/2019	€0.05
07/30/2019	08/13/2019	€0.0449
06/27/2019	07/11/2019	€0.0441
05/30/2019	06/12/2019	€0.0427
04/29/2019	05/10/2019	€0.0442
03/28/2019	04/10/2019	€0.0507
02/27/2019	03/12/2019	€0.0502
01/30/2019	02/12/2019	€0.0493
12/28/2018	01/11/2019	€0.22
2018		€0.58	2.24%	4.59%
11/29/2018	12/12/2018	€0.0508
10/30/2018	11/13/2018	€0.0528
09/27/2018	10/11/2018	€0.0485
08/30/2018	09/13/2018	€0.0469
07/30/2018	08/13/2018	€0.0512
06/28/2018	07/12/2018	€0.0506
05/30/2018	06/12/2018	€0.046
04/27/2018	05/10/2018	€0.0482
03/28/2018	04/11/2018	€0.0465
02/27/2018	03/12/2018	€0.0457
01/30/2018	02/12/2018	€0.0442
12/28/2017	01/11/2018	€0.048
2017		€0.57	8.21%	4.51%
11/29/2017	12/12/2017	€0.0502
10/30/2017	11/10/2017	€0.0485
09/28/2017	10/12/2017	€0.047
08/29/2017	09/13/2017	€0.047
07/27/2017	08/11/2017	€0.047
06/28/2017	07/13/2017	€0.0509
05/29/2017	06/12/2017	€0.0486
04/25/2017	05/09/2017	€0.0496
03/29/2017	04/12/2017	€0.0443
02/24/2017	03/10/2017	€0.0445
01/27/2017	02/10/2017	€0.0434
12/28/2016	01/12/2017	€0.0457
2016		€0.52	8.81%	3.71%
11/28/2016	12/12/2016	€0.0497
10/27/2016	11/10/2016	€0.0546
09/28/2016	10/13/2016	€0.0503
08/29/2016	09/13/2016	€0.0409
07/27/2016	08/11/2016	€0.0419
06/28/2016	07/13/2016	€0.0461
05/27/2016	06/10/2016	€0.0501
03/29/2016	04/12/2016	€0.044
02/25/2016	03/10/2016	€0.0435
01/27/2016	02/10/2016	€0.0507
12/29/2015	01/13/2016	€0.0519
2015		€0.48	262.97%	3.54%
11/26/2015	12/10/2015	€0.0499
10/28/2015	11/12/2015	€0.0501
09/28/2015	10/13/2015	€0.0589
08/27/2015	09/11/2015	€0.0452
07/29/2015	08/13/2015	€0.0442
06/26/2015	07/13/2015	€0.045
05/27/2015	06/10/2015	€0.0383
04/28/2015	05/12/2015	€0.0407
03/27/2015	04/13/2015	€0.0521
02/25/2015	03/11/2015	€0.0569
2014		€0.13	68.06%	1.22%
02/26/2014	03/10/2014	€0.0528
01/29/2014	02/12/2014	€0.0378
12/27/2013	01/13/2014	€0.042
2013		€0.42	51.03%	5.02%
11/27/2013	12/11/2013	€0.0314
10/29/2013	11/12/2013	€0.0362
09/26/2013	10/10/2013	€0.0321
08/28/2013	09/12/2013	€0.0336
07/29/2013	08/13/2013	€0.0297
06/26/2013	07/11/2013	€0.0321
05/29/2013	06/12/2013	€0.0273
04/26/2013	05/10/2013	€0.031
03/26/2013	04/10/2013	€0.0295
02/26/2013	03/12/2013	€0.0292
01/29/2013	02/12/2013	€0.0334
12/27/2012	01/11/2013	€0.0696
2012		€0.85	125.19%	-
11/28/2012	12/12/2012	€0.0523
10/29/2012	11/09/2012	€0.0526
09/26/2012	10/11/2012	€0.0411
08/29/2012	09/13/2012	€0.0443
07/27/2012	08/13/2012	€0.0597
06/27/2012	07/12/2012	€0.0641
05/29/2012	06/12/2012	€0.0678
04/26/2012	05/10/2012	€0.062
03/28/2012	04/12/2012	€0.0686
02/27/2012	03/12/2012	€0.0851
01/27/2012	02/10/2012	€0.10
12/28/2011	01/12/2012	€0.15
2011		€0.38	0.00%	-
11/28/2011	12/12/2011	€0.15
10/27/2011	11/10/2011	€0.16
09/28/2011	10/13/2011	€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 9.61%, 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 08/10/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.

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 07/31/2026, 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 ex-dividend date for the next Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN dividend?

To receive the next dividend, Horizons US LC Eq.Cov.Call ETF Reg.Shs E USD Dis. oN must be in your portfolio on 08/31/2026.

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

On 09/08/2026, €0.10 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US0886061086 863578 BHP (ADR)	H	2.85%	2.09%
Stock CA9628791027 A2DRBP Wheaton Precious Metals	Q	0.48%	9.54%
Stock DE000WAF3001 WAF300 SILTRONIC AG NA O.N.	Y	0.00%	41.82%
Stock NL0011821202 A2ANV3 ING Group	Q	4.11%	-
Stock FR0000120693 853373 Pernod Ricard	H	7.50%	12.06%
Stock DE0007235301 723530 SGL Carbon	-	0.00%	-
Stock US9047677045 854342 Unilever ADR	Q	0.00%	-
Stock IT0003128367 928624 Enel	H	5.44%	7.46%
Stock US0010551028 853081 AFLAC	Q	2.03%	16.24%
Stock DE000FTG1111 FTG111 flatexDEGIRO	Y	0.80%	-