Horizons Enhanced Income Equity ETF (CNCC)

News/Announcements: None

Updated: 2024-04-12

Last Close Price: $12.08

Yield: 9.87%

Payout Ratio: --

PE Ratio: 13.8

Market Cap: 0.07B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-302024-06-07$0.10unconfirmed/estimated
2024-04-262024-05-06$0.10unconfirmed/estimated
2024-03-272024-04-05$0.10
2024-02-282024-03-07$0.10
2024-01-302024-02-07$0.10
2023-12-282024-01-08$0.10
2023-11-292023-12-07$0.10
2023-10-302023-11-07$0.10
2023-09-282023-10-06$0.10
2023-08-302023-09-08$0.10
2023-07-282023-08-08$0.10
2023-06-292023-07-10$0.10
2023-05-302023-06-07$0.10
2023-04-272023-05-05$0.10
2023-03-302023-04-10$0.10
2023-02-272023-03-07$0.10
2023-01-302023-02-10$0.10
2022-12-292023-01-12$0.109.02%
2022-11-292022-12-12$0.0917389.68%
2022-10-282022-11-10$0.048361.04%
2022-09-282022-10-13$0.04786-2.01%
2022-08-302022-09-13$0.04884-48.54%
2022-07-282022-08-11$0.0949-3.75%
2022-06-292022-07-13$0.0986-9.04%
2022-05-302022-06-10$0.1084-2.87%
2022-04-282022-04-28$0.1116-0.98%
2022-03-302022-04-12$0.11273.58%
2022-02-252022-03-10$0.10881.02%
2022-01-282022-01-28$0.107733.62%
2021-12-302022-01-12$0.080628.14%
2021-11-292021-12-10$0.06294.49%
2021-10-282021-11-10$0.0602-3.99%
2021-09-282021-10-12$0.06271.95%
2021-08-302021-08-30$0.0615-8.62%
2021-07-292021-08-12$0.06735.65%
2021-06-292021-07-12$0.063710.98%
2021-05-282021-06-10$0.05741.06%
2021-04-292021-05-12$0.05680.89%
2021-03-302021-04-13$0.0563-8.9%
2021-02-252021-03-10$0.061819.31%
2021-01-282021-02-10$0.05183.39%
2020-12-302021-01-13$0.0501-3.28%
2020-11-272020-12-10$0.0518-2.08%
2020-10-292020-10-29$0.05290.19%
2020-09-292020-09-29$0.05280.57%
2020-08-282020-08-28$0.05250.77%
2020-07-302020-07-30$0.0521-2.8%
2020-06-292020-06-29$0.05363.88%
2020-05-282020-05-28$0.05160.19%
2020-04-292020-04-29$0.0515-4.28%
2020-03-302020-03-30$0.0538-1.65%
2020-02-272020-02-27$0.05470.18%
2020-01-302020-01-30$0.05461.49%
2019-12-302020-01-13$0.05380.19%
2019-11-282019-12-11$0.0537-1.29%
2019-10-302019-11-13$0.0544-5.23%
2019-09-272019-10-10$0.0574-1.37%
2019-08-292019-09-12$0.05825.82%
2019-07-302019-08-13$0.055-0.9%
2019-06-272019-07-11$0.05552.21%
2019-05-302019-06-12$0.0543-3.89%
2019-04-292019-05-10$0.0565-5.83%
2019-03-282019-04-10$0.06
2019-02-272019-03-12$0.06-0.99%
2019-01-302019-02-12$0.0606-15.6%
2018-12-282019-01-11$0.07189.45%
2018-11-292018-12-12$0.06565.81%
2018-10-302018-11-13$0.0627.64%
2018-09-272018-10-11$0.05760.35%
2018-08-302018-09-13$0.0574-0.52%
2018-07-302018-07-30$0.05770.52%
2018-06-282018-07-12$0.0574
2018-05-302018-06-12$0.0574-9.75%
2018-04-272018-05-10$0.06362.91%
2018-03-282018-04-11$0.0618-8.85%
2018-02-272018-03-12$0.067815.9%
2018-01-302018-02-12$0.0585-5.65%
2017-12-282018-01-10$0.0623.33%
2017-11-292017-12-12$0.06
2017-10-302017-11-13$0.06-14.29%
2017-09-282017-10-11$0.07-2.78%
2017-08-292017-09-11$0.072
2017-07-272017-08-09$0.072-2.7%
2017-06-282017-07-11$0.07419.35%
2017-05-292017-06-12$0.062-11.43%
2017-04-252017-05-08$0.0729.63%
2017-03-292017-04-11$0.054
2017-02-242017-03-09$0.0543.85%
2017-01-272017-02-09$0.052-3.7%
2016-12-282017-01-10$0.054-6.9%
2016-11-282016-12-12$0.058-3.33%
2016-10-272016-11-09$0.063.45%
2016-09-282016-10-11$0.05811.54%
2016-08-292016-09-12$0.052-7.14%
2016-07-272016-08-09$0.056
2016-06-282016-07-11$0.056-12.5%
2016-05-272016-06-09$0.064
2016-04-272016-05-10$0.0643.23%
2016-03-292016-04-11$0.0623.33%
2016-02-252016-03-09$0.06-18.92%
2016-01-272016-02-09$0.074-17.78%
2015-12-292016-01-11$0.09
2015-11-262015-12-09$0.097.14%
2015-10-282015-11-10$0.084-17.65%
2015-09-282015-10-12$0.1026.25%
2015-08-272015-09-09$0.0969.09%
2015-07-292015-08-11$0.08818.92%
2015-06-262015-07-09$0.07427.59%
2015-05-272015-06-09$0.058-3.33%
2015-04-282015-05-11$0.06-16.67%
2015-03-272015-04-09$0.072-7.69%
2015-02-252015-03-10$0.078-32.76%
2015-01-282015-02-10$0.116-6.45%
2014-12-292015-01-12$0.1243.33%
2014-11-262014-12-09$0.12-21.05%
2014-10-292014-11-11$0.15280.95%
2014-09-262014-10-09$0.084-4.55%
2014-08-272014-09-09$0.08812.82%
2014-07-292014-08-11$0.0782.63%
2014-06-262014-07-09$0.076-5%
2014-05-282014-06-10$0.085.26%
2014-04-282014-05-12$0.076
2014-03-272014-04-09$0.0762.7%
2014-02-262014-03-11$0.074-2.63%
2014-01-292014-02-11$0.076-15.56%
2013-12-272014-01-09$0.0945.16%
2013-11-272013-12-10$0.062-11.43%
2013-10-292013-11-11$0.07
2013-09-262013-10-09$0.072.94%
2013-08-282013-09-10$0.068-2.86%
2013-07-292013-08-12$0.07-28.57%
2013-06-262013-07-09$0.09819.51%
2013-05-292013-06-11$0.082-18%
2013-04-262013-05-09$0.1042.86%
2013-03-262013-04-08$0.07
2013-02-262013-03-11$0.07-12.5%
2013-01-292013-02-11$0.08-20%
2012-12-272013-01-09$0.102.04%
2012-11-282012-12-11$0.0986.52%
2012-10-292012-11-12$0.0926.98%
2012-09-262012-10-09$0.086-17.31%
2012-08-292012-09-11$0.104-14.75%
2012-07-272012-08-09$0.1221.67%
2012-06-272012-07-10$0.12-14.29%
2012-05-292012-06-11$0.144.48%
2012-04-262012-05-09$0.134-4.29%
2012-03-282012-04-10$0.14-14.63%
2012-02-272012-03-12$0.164-18.81%
2012-01-272012-02-09$0.202-8.18%
2011-12-282012-01-10$0.22-1.79%
2011-11-282011-12-12$0.224-0.88%
2011-10-272011-11-09$0.226-0.88%
2011-09-282011-10-11$0.228-10.24%
2011-08-292011-09-12$0.2541.6%
2011-07-272011-08-09$0.256.84%
2011-06-272011-07-11$0.234-7.87%
2011-05-272011-06-09$0.254-29.05%
2011-04-272011-05-10$0.358



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