Horizons Enhanced Income Equity ETF ( CNCC )

News/Announcments: None

Updated: 2023-02-06

Last Close Price: $12.76

Yield: 9.1%

Payout Ratio: --

PE Ratio: 12.2

Market Cap: 0.03B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-03-30 2023-04-12 $0.10** unconfirmed/estimated
2023-02-25 2023-03-10 $0.10** unconfirmed/estimated
2023-01-30 2023-02-10 $0.10
2022-12-29 2023-01-12 $0.10 dividend raise9.05%
2022-11-29 2022-11-29 $0.0917 dividend decrease-5.17%
2022-10-28 2022-10-28 $0.0967 dividend raise1.04%
2022-09-28 2022-09-28 $0.0957 dividend decrease-2.05%
2022-08-30 2022-08-30 $0.0977 dividend raise2.95%
2022-07-28 2022-08-11 $0.0949 dividend decrease-3.75%
2022-06-29 2022-07-13 $0.0986 dividend decrease-9.04%
2022-05-30 2022-06-10 $0.1084 dividend decrease-2.87%
2022-04-28 2022-04-28 $0.1116 dividend decrease-0.98%
2022-03-30 2022-04-12 $0.1127 dividend raise3.58%
2022-02-25 2022-03-10 $0.1088 dividend raise1.02%
2022-01-28 2022-01-28 $0.1077 dividend raise33.62%
2021-12-30 2022-01-12 $0.0806 dividend raise28.14%
2021-11-29 2021-12-10 $0.0629 dividend raise4.49%
2021-10-28 2021-11-10 $0.0602 dividend decrease-3.99%
2021-09-28 2021-10-12 $0.0627 dividend raise1.95%
2021-08-30 2021-08-30 $0.0615 dividend decrease-8.62%
2021-07-29 2021-08-12 $0.0673 dividend raise5.65%
2021-06-29 2021-07-12 $0.0637 dividend raise10.98%
2021-05-28 2021-06-10 $0.0574 dividend raise1.06%
2021-04-29 2021-05-12 $0.0568 dividend raise0.89%
2021-03-30 2021-04-13 $0.0563 dividend decrease-8.90%
2021-02-25 2021-03-10 $0.0618 dividend raise19.31%
2021-01-28 2021-02-10 $0.0518 dividend raise3.39%
2020-12-30 2021-01-13 $0.0501 dividend decrease-3.28%
2020-11-27 2020-12-10 $0.0518 dividend decrease-2.08%
2020-10-29 2020-10-29 $0.0529 dividend raise0.19%
2020-09-29 2020-09-29 $0.0528 dividend raise0.57%
2020-08-28 2020-08-28 $0.0525 dividend raise0.77%
2020-07-30 2020-07-30 $0.0521 dividend decrease-2.80%
2020-06-29 2020-06-29 $0.0536 dividend raise3.88%
2020-05-28 2020-05-28 $0.0516 dividend raise0.19%
2020-04-29 2020-04-29 $0.0515 dividend decrease-4.28%
2020-03-30 2020-03-30 $0.0538 dividend decrease-1.65%
2020-02-27 2020-02-27 $0.0547 dividend raise0.18%
2020-01-30 2020-01-30 $0.0546 dividend raise1.49%
2019-12-30 2020-01-13 $0.0538 dividend raise0.19%
2019-11-28 2019-12-11 $0.0537 dividend decrease-1.29%
2019-10-30 2019-11-13 $0.0544 dividend decrease-5.23%
2019-09-27 2019-10-10 $0.0574 dividend decrease-1.37%
2019-08-29 2019-09-12 $0.0582 dividend raise5.82%
2019-07-30 2019-08-13 $0.055 dividend decrease-0.90%
2019-06-27 2019-07-11 $0.0555 dividend raise2.21%
2019-05-30 2019-06-12 $0.0543 dividend decrease-3.89%
2019-04-29 2019-05-10 $0.0565 dividend decrease-5.83%
2019-03-28 2019-04-10 $0.06
2019-02-27 2019-03-12 $0.06 dividend decrease-0.99%
2019-01-30 2019-02-12 $0.0606 dividend decrease-15.60%
2018-12-28 2019-01-11 $0.0718 dividend raise9.45%
2018-11-29 2018-12-12 $0.0656 dividend raise5.81%
2018-10-30 2018-11-13 $0.062 dividend raise7.64%
2018-09-27 2018-10-11 $0.0576 dividend raise0.35%
2018-08-30 2018-09-13 $0.0574 dividend decrease-0.52%
2018-07-30 2018-07-30 $0.0577 dividend raise0.52%
2018-06-28 2018-07-12 $0.0574
2018-05-30 2018-06-12 $0.0574 dividend decrease-9.75%
2018-04-27 2018-05-10 $0.0636 dividend raise2.91%
2018-03-28 2018-04-11 $0.0618 dividend decrease-8.85%
2018-02-27 2018-03-12 $0.0678 dividend raise15.90%
2018-01-30 2018-02-12 $0.0585 dividend decrease-5.65%
2017-12-28 2018-01-10 $0.062 dividend raise3.33%
2017-11-29 2017-12-12 $0.06
2017-10-30 2017-11-13 $0.06 dividend decrease-14.29%
2017-09-28 2017-10-11 $0.07 dividend decrease-2.78%
2017-08-29 2017-09-11 $0.072
2017-07-27 2017-08-09 $0.072 dividend decrease-2.70%
2017-06-28 2017-07-11 $0.074 dividend raise19.35%
2017-05-29 2017-06-12 $0.062 dividend decrease-11.43%
2017-04-25 2017-05-08 $0.07 dividend raise29.63%
2017-03-29 2017-04-11 $0.054
2017-02-24 2017-03-09 $0.054 dividend raise3.85%
2017-01-27 2017-02-09 $0.052 dividend decrease-3.70%
2016-12-28 2017-01-10 $0.054 dividend decrease-6.90%
2016-11-28 2016-12-12 $0.058 dividend decrease-3.33%
2016-10-27 2016-11-09 $0.06 dividend raise3.45%
2016-09-28 2016-10-11 $0.058 dividend raise11.54%
2016-08-29 2016-09-12 $0.052 dividend decrease-7.14%
2016-07-27 2016-08-09 $0.056
2016-06-28 2016-07-11 $0.056 dividend decrease-12.50%
2016-05-27 2016-06-09 $0.064
2016-04-27 2016-05-10 $0.064 dividend raise3.23%
2016-03-29 2016-04-11 $0.062 dividend raise3.33%
2016-02-25 2016-03-09 $0.06 dividend decrease-18.92%
2016-01-27 2016-02-09 $0.074 dividend decrease-17.78%
2015-12-29 2016-01-11 $0.09
2015-11-26 2015-12-09 $0.09 dividend raise7.14%
2015-10-28 2015-11-10 $0.084 dividend decrease-17.65%
2015-09-28 2015-10-12 $0.102 dividend raise6.25%
2015-08-27 2015-09-09 $0.096 dividend raise9.09%
2015-07-29 2015-08-11 $0.088 dividend raise18.92%
2015-06-26 2015-07-09 $0.074 dividend raise27.59%
2015-05-27 2015-06-09 $0.058 dividend decrease-3.33%
2015-04-28 2015-05-11 $0.06 dividend decrease-16.67%
2015-03-27 2015-04-09 $0.072 dividend decrease-7.69%
2015-02-25 2015-03-10 $0.078 dividend decrease-32.76%
2015-01-28 2015-02-10 $0.116 dividend decrease-6.45%
2014-12-29 2015-01-12 $0.124 dividend raise3.33%
2014-11-26 2014-12-09 $0.12 dividend decrease-21.05%
2014-10-29 2014-11-11 $0.152 dividend raise80.95%
2014-09-26 2014-10-09 $0.084 dividend decrease-4.55%
2014-08-27 2014-09-09 $0.088 dividend raise12.82%
2014-07-29 2014-08-11 $0.078 dividend raise2.63%
2014-06-26 2014-07-09 $0.076 dividend decrease-5.00%
2014-05-28 2014-06-10 $0.08 dividend raise5.26%
2014-04-28 2014-05-12 $0.076
2014-03-27 2014-04-09 $0.076 dividend raise2.70%
2014-02-26 2014-03-11 $0.074 dividend decrease-2.63%
2014-01-29 2014-02-11 $0.076 dividend decrease-15.56%
2013-12-27 2014-01-09 $0.09 dividend raise45.16%
2013-11-27 2013-12-10 $0.062 dividend decrease-11.43%
2013-10-29 2013-11-11 $0.07
2013-09-26 2013-10-09 $0.07 dividend raise2.94%
2013-08-28 2013-09-10 $0.068 dividend decrease-2.86%
2013-07-29 2013-08-12 $0.07 dividend decrease-28.57%
2013-06-26 2013-07-09 $0.098 dividend raise19.51%
2013-05-29 2013-06-11 $0.082 dividend decrease-18.00%
2013-04-26 2013-05-09 $0.10 dividend raise42.86%
2013-03-26 2013-04-08 $0.07
2013-02-26 2013-03-11 $0.07 dividend decrease-12.50%
2013-01-29 2013-02-11 $0.08 dividend decrease-20.00%
2012-12-27 2013-01-09 $0.10 dividend raise2.04%
2012-11-28 2012-12-11 $0.098 dividend raise6.52%
2012-10-29 2012-11-12 $0.092 dividend raise6.98%
2012-09-26 2012-10-09 $0.086 dividend decrease-17.31%
2012-08-29 2012-09-11 $0.104 dividend decrease-14.75%
2012-07-27 2012-08-09 $0.122 dividend raise1.67%
2012-06-27 2012-07-10 $0.12 dividend decrease-14.29%
2012-05-29 2012-06-11 $0.14 dividend raise4.48%
2012-04-26 2012-05-09 $0.134 dividend decrease-4.29%
2012-03-28 2012-04-10 $0.14 dividend decrease-14.63%
2012-02-27 2012-03-12 $0.164 dividend decrease-18.81%
2012-01-27 2012-02-09 $0.202 dividend decrease-8.18%
2011-12-28 2012-01-10 $0.22 dividend decrease-1.79%
2011-11-28 2011-12-12 $0.224 dividend decrease-0.88%
2011-10-27 2011-11-09 $0.226 dividend decrease-0.88%
2011-09-28 2011-10-11 $0.228 dividend decrease-10.24%
2011-08-29 2011-09-12 $0.254 dividend raise1.60%
2011-07-27 2011-08-09 $0.25 dividend raise6.84%
2011-06-27 2011-07-11 $0.234 dividend decrease-7.87%
2011-05-27 2011-06-09 $0.254 dividend decrease-29.05%
2011-04-27 2011-05-10 $0.358

2012 DividendHistory.org, All Rights Reserved