Horizons Enhanced Income Energy ETF ( ENCC )

News/Announcments: None

Updated: 2023-12-07

Last Close Price: $10.51

Yield: 14.76%

Payout Ratio: --

PE Ratio: 8.6

Market Cap: 0.19B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-01-30 2024-02-10 $0.13** unconfirmed/estimated
2023-12-29 2024-01-12 $0.13** unconfirmed/estimated
2023-11-29 2023-12-07 $0.13
2023-10-30 2023-11-07 $0.13
2023-09-28 2023-10-06 $0.13
2023-08-30 2023-09-08 $0.13
2023-07-28 2023-08-08 $0.13
2023-06-29 2023-07-10 $0.13
2023-05-30 2023-06-07 $0.13
2023-04-27 2023-05-05 $0.13
2023-03-30 2023-04-10 $0.13
2023-02-27 2023-03-07 $0.13
2023-01-30 2023-02-10 $0.13
2022-12-29 2023-01-12 $0.13 dividend decrease-8.03%
2022-11-29 2022-12-12 $0.14135 dividend decrease-7.86%
2022-10-28 2022-11-10 $0.15341 dividend raise1.33%
2022-09-28 2022-10-10 $0.1514 dividend raise34.57%
2022-08-30 2022-09-13 $0.11251 dividend raise7.05%
2022-07-28 2022-07-28 $0.1051 dividend decrease-4.97%
2022-06-29 2022-07-13 $0.1106 dividend decrease-5.15%
2022-05-30 2022-06-10 $0.1166 dividend raise3.64%
2022-04-28 2022-04-28 $0.1125 dividend raise3.12%
2022-03-30 2022-04-12 $0.1091 dividend raise9.43%
2022-02-25 2022-03-10 $0.0997 dividend raise5.84%
2022-01-28 2022-01-28 $0.0942 dividend raise25.94%
2021-12-30 2022-01-12 $0.0748 dividend raise101.62%
2021-11-29 2021-12-10 $0.0371 dividend raise13.80%
2021-10-28 2021-11-10 $0.0326 dividend raise16.01%
2021-09-28 2021-10-12 $0.0281 dividend raise8.08%
2021-08-30 2021-08-30 $0.026 dividend decrease-14.47%
2021-07-29 2021-08-12 $0.0304 dividend raise1.00%
2021-06-29 2021-07-12 $0.0301 dividend raise11.90%
2021-05-28 2021-06-10 $0.0269 dividend raise3.46%
2021-04-29 2021-05-12 $0.026 dividend raise0.39%
2021-03-30 2021-04-13 $0.0259 dividend raise1.17%
2021-02-25 2021-03-10 $0.0256 dividend raise10.34%
2021-01-28 2021-02-10 $0.0232 dividend raise4.98%
2020-12-30 2021-01-13 $0.0221 dividend raise7.80%
2020-11-27 2020-12-10 $0.0205
2020-10-29 2020-10-29 $0.0205 dividend raise0.99%
2020-09-29 2020-09-29 $0.0203 dividend decrease-4.69%
2020-08-28 2020-08-28 $0.0213 dividend decrease-1.84%
2020-07-30 2020-07-30 $0.0217 dividend decrease-2.69%
2020-06-29 2020-06-29 $0.0223 dividend raise4.69%
2020-05-28 2020-05-28 $0.0213 dividend raise15.14%
2020-04-29 2020-04-29 $0.0185 dividend decrease-7.96%
2020-03-30 2020-03-30 $0.0201 dividend decrease-35.78%
2020-02-27 2020-02-27 $0.0313 dividend decrease-2.80%
2020-01-30 2020-01-30 $0.0322 dividend decrease-0.92%
2019-12-30 2020-01-13 $0.0325 dividend raise1.56%
2019-11-28 2019-12-11 $0.032 dividend decrease-3.61%
2019-10-30 2019-11-13 $0.0332 dividend decrease-11.23%
2019-09-27 2019-10-10 $0.0374 dividend raise9.36%
2019-08-29 2019-09-12 $0.0342 dividend decrease-10.24%
2019-07-30 2019-08-13 $0.0381 dividend decrease-8.63%
2019-06-27 2019-07-11 $0.0417 dividend raise2.96%
2019-05-30 2019-06-12 $0.0405 dividend decrease-14.74%
2019-04-29 2019-05-10 $0.0475 dividend decrease-2.66%
2019-03-28 2019-04-10 $0.0488 dividend decrease-1.41%
2019-02-27 2019-03-12 $0.0495 dividend raise9.76%
2019-01-30 2019-02-12 $0.0451 dividend decrease-10.34%
2018-12-28 2019-01-11 $0.0503 dividend decrease-5.81%
2018-11-29 2018-12-12 $0.0534 dividend decrease-1.66%
2018-10-30 2018-11-13 $0.0543 dividend decrease-2.34%
2018-09-27 2018-10-11 $0.0556 dividend raise15.35%
2018-08-30 2018-09-13 $0.0482 dividend decrease-2.23%
2018-07-30 2018-07-30 $0.0493 dividend raise0.61%
2018-06-28 2018-07-12 $0.049 dividend decrease-5.95%
2018-05-30 2018-06-12 $0.0521 dividend decrease-11.69%
2018-04-27 2018-05-10 $0.059 dividend decrease-2.16%
2018-03-28 2018-04-11 $0.0603 dividend decrease-3.52%
2018-02-27 2018-03-12 $0.0625 dividend raise0.64%
2018-01-30 2018-02-12 $0.0621 dividend raise0.16%
2017-12-28 2018-01-10 $0.062 dividend decrease-4.62%
2017-11-29 2017-12-12 $0.065 dividend raise6.56%
2017-10-30 2017-11-13 $0.061 dividend decrease-18.67%
2017-09-28 2017-10-11 $0.075 dividend decrease-5.06%
2017-08-29 2017-09-11 $0.079 dividend decrease-1.25%
2017-07-27 2017-08-09 $0.08 dividend decrease-1.23%
2017-06-28 2017-07-11 $0.081 dividend raise5.19%
2017-05-29 2017-06-12 $0.077 dividend decrease-1.28%
2017-04-25 2017-05-08 $0.078 dividend raise1.30%
2017-03-29 2017-04-11 $0.077 dividend raise42.59%
2017-02-24 2017-03-09 $0.054 dividend raise12.50%
2017-01-27 2017-02-09 $0.048 dividend decrease-11.11%
2016-12-28 2017-01-10 $0.054 dividend decrease-12.90%
2016-11-28 2016-12-12 $0.062
2016-10-27 2016-11-09 $0.062 dividend raise5.08%
2016-09-28 2016-10-11 $0.059 dividend raise18.00%
2016-08-29 2016-09-12 $0.05
2016-07-27 2016-08-09 $0.05 dividend decrease-9.09%
2016-06-28 2016-07-11 $0.055 dividend decrease-6.78%
2016-05-27 2016-06-09 $0.059 dividend decrease-14.49%
2016-04-27 2016-05-10 $0.069 dividend raise2.99%
2016-03-29 2016-04-11 $0.067 dividend decrease-19.28%
2016-02-25 2016-03-09 $0.083 dividend decrease-2.35%
2016-01-27 2016-02-09 $0.085 dividend decrease-34.62%
2015-12-29 2016-01-11 $0.13 dividend raise13.04%
2015-11-26 2015-12-09 $0.115 dividend raise9.52%
2015-10-28 2015-11-10 $0.105 dividend decrease-51.16%
2015-09-28 2015-10-12 $0.215 dividend raise7.50%
2015-08-27 2015-09-09 $0.20 dividend decrease-6.98%
2015-07-29 2015-08-11 $0.215 dividend raise10.26%
2015-06-26 2015-07-09 $0.195 dividend raise178.57%
2015-05-27 2015-06-09 $0.07 dividend decrease-12.50%
2015-04-28 2015-05-11 $0.08 dividend decrease-69.23%
2015-03-27 2015-04-09 $0.26 dividend raise79.31%
2015-02-25 2015-03-10 $0.145 dividend decrease-39.58%
2015-01-28 2015-02-10 $0.24 dividend decrease-12.73%
2014-12-29 2015-01-12 $0.275 dividend raise10.00%
2014-11-26 2014-12-09 $0.25 dividend raise11.11%
2014-10-29 2014-11-11 $0.225 dividend decrease-8.16%
2014-09-26 2014-10-09 $0.245 dividend raise16.67%
2014-08-27 2014-09-09 $0.21 dividend raise5.00%
2014-07-29 2014-08-11 $0.20 dividend raise17.65%
2014-06-26 2014-07-09 $0.17 dividend decrease-5.56%
2014-05-28 2014-06-10 $0.18 dividend raise9.09%
2014-04-28 2014-05-12 $0.165 dividend decrease-5.71%
2014-03-27 2014-04-09 $0.175 dividend decrease-2.78%
2014-02-26 2014-03-11 $0.18 dividend decrease-10.00%
2014-01-29 2014-02-11 $0.20 dividend raise8.11%
2013-12-27 2014-01-09 $0.185 dividend raise19.35%
2013-11-27 2013-12-10 $0.155
2013-10-29 2013-11-11 $0.155
2013-09-26 2013-10-09 $0.155
2013-08-28 2013-09-10 $0.155
2013-07-29 2013-08-12 $0.155 dividend decrease-18.42%
2013-06-26 2013-07-09 $0.19 dividend raise8.57%
2013-05-29 2013-06-11 $0.175 dividend decrease-25.53%
2013-04-26 2013-05-09 $0.235 dividend raise23.68%
2013-03-26 2013-04-08 $0.19 dividend raise8.57%
2013-02-26 2013-03-11 $0.175 dividend decrease-7.89%
2013-01-29 2013-02-11 $0.19 dividend decrease-17.39%
2012-12-27 2013-01-09 $0.23 dividend raise4.55%
2012-11-28 2012-12-11 $0.22 dividend raise4.76%
2012-10-29 2012-11-12 $0.21 dividend raise2.44%
2012-09-26 2012-10-09 $0.205 dividend decrease-8.89%
2012-08-29 2012-09-11 $0.225 dividend decrease-21.05%
2012-07-27 2012-08-09 $0.285 dividend decrease-19.72%
2012-06-27 2012-07-10 $0.355 dividend decrease-10.13%
2012-05-29 2012-06-11 $0.395 dividend decrease-2.47%
2012-04-26 2012-05-09 $0.405
2012-03-28 2012-04-10 $0.405 dividend decrease-1.22%
2012-02-27 2012-03-12 $0.41 dividend decrease-16.33%
2012-01-27 2012-02-09 $0.49 dividend decrease-4.85%
2011-12-28 2012-01-10 $0.515 dividend decrease-20.77%
2011-11-28 2011-12-12 $0.65 dividend decrease-6.47%
2011-10-27 2011-11-09 $0.695 dividend raise5.30%
2011-09-28 2011-10-11 $0.66 dividend raise10.92%
2011-08-29 2011-09-12 $0.595 dividend decrease-4.80%
2011-07-27 2011-08-09 $0.625 dividend raise3.31%
2011-06-27 2011-07-11 $0.605 dividend raise1.68%
2011-05-27 2011-06-09 $0.595

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