Horizons Gold Yield ETF Class E units (HGY)

News/Announcements: None

Updated: 2024-06-20

Last Close Price: $10.61

Yield: 5.73%

Payout Ratio: --

PE Ratio:

Market Cap: 0.06B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-292024-08-08$0.05unconfirmed/estimated
2024-06-282024-07-10$0.05unconfirmed/estimated
2024-05-312024-06-07$0.05
2024-04-292024-05-07$0.05
2024-03-272024-04-05$0.05
2024-02-282024-03-07$0.05
2024-01-302024-02-07$0.05
2023-12-282024-01-08$0.05
2023-11-292023-12-07$0.05
2023-10-302023-11-07$0.05
2023-09-282023-10-06$0.05
2023-08-302023-09-08$0.05
2023-07-282023-08-08$0.05
2023-06-292023-07-10$0.05
2023-05-302023-06-07$0.05
2023-04-272023-05-05$0.05
2023-03-302023-04-10$0.05
2023-02-272023-03-07$0.05
2023-01-302023-02-10$0.05
2022-12-292023-01-12$0.057.3%
2022-11-292022-12-12$0.0466103.49%
2022-10-282022-10-28$0.0229-3.38%
2022-09-282022-10-12$0.0237-3.54%
2022-08-302022-09-13$0.024570.7%
2022-07-282022-08-11$0.0244-7.75%
2022-06-292022-07-13$0.026450.53%
2022-05-302022-06-10$0.02631-6.37%
2022-04-282022-04-28$0.02810.36%
2022-03-302022-04-12$0.0283.7%
2022-02-252022-03-10$0.027
2022-01-282022-02-10$0.0278%
2021-12-302022-01-13$0.0254.17%
2021-11-292021-12-10$0.024
2021-10-282021-11-10$0.0244.35%
2021-09-282021-10-13$0.023-4.17%
2021-08-302021-09-13$0.0244.35%
2021-07-292021-08-12$0.023
2021-06-292021-07-13$0.023-8%
2021-05-282021-06-10$0.025
2021-04-292021-05-12$0.025-3.85%
2021-03-302021-04-13$0.026-10.34%
2021-02-252021-03-10$0.029-3.33%
2021-01-282021-02-11$0.031.69%
2020-12-302021-01-13$0.0295-1.67%
2020-11-272020-12-10$0.03-8.81%
2020-10-292020-10-29$0.03297.87%
2020-09-292020-09-29$0.0305-15.51%
2020-08-282020-08-28$0.036133.21%
2020-07-302020-07-30$0.0271-10.86%
2020-06-292020-06-29$0.030438.18%
2020-05-282020-05-28$0.022-4.76%
2020-04-292020-04-29$0.0231-11.15%
2020-03-302020-03-30$0.02630%
2020-02-272020-02-27$0.029.89%
2020-01-302020-01-30$0.01827.06%
2019-12-302020-01-13$0.017-4.49%
2019-11-282019-12-11$0.0178-6.32%
2019-10-302019-11-13$0.019-3.55%
2019-09-272019-10-10$0.01976.49%
2019-08-292019-09-12$0.01855.11%
2019-07-302019-08-13$0.0176-2.76%
2019-06-272019-07-11$0.01819.7%
2019-05-302019-06-12$0.01650.61%
2019-04-292019-05-10$0.0164-5.75%
2019-03-282019-04-10$0.0174-2.25%
2019-02-272019-03-12$0.01782.89%
2019-01-302019-02-12$0.0173-3.35%
2018-12-282019-01-11$0.0179
2018-11-292018-12-12$0.01791.7%
2018-10-302018-11-13$0.01767.98%
2018-09-272018-10-11$0.0163-0.61%
2018-08-302018-09-13$0.0164-9.39%
2018-07-302018-07-30$0.01811.69%
2018-06-282018-07-12$0.0178-1.66%
2018-05-302018-06-12$0.0181-7.65%
2018-04-272018-05-10$0.01966.52%
2018-03-282018-04-11$0.0184-14.42%
2018-02-272018-03-12$0.021516.85%
2018-01-302018-02-12$0.0184-1.08%
2017-12-282018-01-11$0.0186-3.12%
2017-11-292017-12-12$0.01920.52%
2017-10-302017-11-10$0.01919.14%
2017-09-282017-10-12$0.0175-4.89%
2017-08-292017-09-13$0.0184-2.13%
2017-07-272017-08-11$0.0188-5.53%
2017-06-282017-07-13$0.0199-7.87%
2017-05-292017-06-12$0.0216-0.92%
2017-04-252017-05-09$0.02189%
2017-03-292017-04-12$0.02
2017-02-242017-03-10$0.02-1.96%
2017-01-272017-02-10$0.02041.49%
2016-12-282017-01-12$0.0201-2.43%
2016-11-282016-12-12$0.0206-4.63%
2016-10-272016-11-10$0.0216-5.26%
2016-09-282016-10-13$0.0228-0.44%
2016-08-292016-09-13$0.0229-2.55%
2016-07-272016-08-11$0.02356.33%
2016-06-282016-07-13$0.0221-8.68%
2016-05-272016-06-10$0.0242-9.02%
2016-04-272016-05-11$0.026624.3%
2016-03-292016-04-12$0.021414.44%
2016-02-252016-03-10$0.0187-2.6%
2016-01-272016-02-10$0.0192-23.2%
2015-12-292016-01-12$0.02547.06%
2015-11-262015-12-10$0.017-5.56%
2015-10-282015-11-11$0.018-18.18%
2015-09-282015-10-12$0.02210%
2015-08-272015-09-10$0.02-23.08%
2015-07-292015-08-12$0.026-3.7%
2015-06-262015-07-10$0.027-3.57%
2015-05-272015-06-10$0.0287.69%
2015-04-282015-05-12$0.026-13.33%
2015-03-272015-04-10$0.03-25%
2015-02-252015-03-11$0.0481.82%
2015-01-282015-02-11$0.022-15.38%
2014-12-292015-01-12$0.026-33.33%
2014-11-262014-12-10$0.03944.44%
2014-10-292014-11-12$0.027
2014-09-262014-10-10$0.027-3.57%
2014-08-272014-09-10$0.028
2014-07-292014-08-12$0.028-3.45%
2014-06-262014-07-10$0.029-17.14%
2014-05-282014-06-11$0.035-7.89%
2014-04-282014-05-12$0.0385.56%
2014-03-272014-04-10$0.03628.57%
2014-02-262014-03-12$0.0283.7%
2014-01-292014-02-12$0.027-40%
2013-12-272014-01-10$0.0454.65%
2013-11-272013-12-11$0.043-10.42%
2013-10-292013-11-12$0.04823.08%
2013-09-262013-10-10$0.03911.43%
2013-08-282013-09-11$0.035-14.63%
2013-07-292013-08-12$0.0412.5%
2013-06-262013-07-10$0.04-2.44%
2013-05-292013-06-12$0.0417.89%
2013-04-262013-05-10$0.0382.7%
2013-03-262013-04-09$0.037-5.13%
2013-02-262013-03-12$0.039
2013-01-292013-02-12$0.039-23.53%
2012-12-272013-01-10$0.051-1.92%
2012-11-282012-12-12$0.052
2012-10-292012-11-12$0.052-3.7%
2012-09-262012-10-10$0.054-5.26%
2012-08-292012-09-12$0.057-13.64%
2012-07-272012-08-10$0.066-7.04%
2012-06-272012-07-11$0.071-13.41%
2012-05-292012-06-12$0.082-1.2%
2012-04-262012-05-10$0.083
2012-03-282012-04-11$0.0836.41%
2012-02-272012-03-12$0.078
2012-01-272012-02-10$0.078



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