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FLXN ETF — Horizon Flexible Income ETF
Horizon Flexible Income ETF (FLXN)
Updated October 16, 2026.
Verdict as of October 16, 2026
FLXN's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (68/100, medium confidence). It pays monthly and its distribution rate is 9.49%. The latest total cash payment per current share, $0.19 with an ex-date of September 25, 2026, was 8.6% higher than the previous $0.175. These payments are unclassified; this does not establish a base-dividend change.
Sources: Horizon Investments, Section 19a-1 notices, scoring methodology.
FLXN is an ETF. its distribution rate is 9.49%, its trailing-12-month yield is 10.47%, its expense ratio is 0.82%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is 6.5% over the past 1.3 years, 17.2 points behind SPY at 23.7%.
Horizon Flexible Income ETF is an actively managed ETF that invests primarily in non-investment grade fixed income securities, including bonds, notes, loans, mortgage and asset-backed securities, preferred stocks, and related derivatives. The fund carries a modest current distribution rate, pays distributions monthly, and has an expense ratio of 0.82%. It appeals to income investors seeking exposure to below-investment-grade debt instruments with active management.
FLXN dividend yield and income
Price as of 2026-10-16.
The distribution rate (9.49%) uses calculation basis unavailable. Trailing-12-month yield (10.47%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.19. The ex-dividend date is 09/25/2026. The payment date is 09/28/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-25 | $0.19 | 8.6% Unclassified cash |
| 2026-08-26 | $0.175 | -12.5% Unclassified cash |
| 2026-07-27 | $0.2 | -10.7% Unclassified cash |
| 2026-06-29 | $0.224 | 17.9% Unclassified cash |
| 2026-05-28 | $0.19 | N/A |
| 2026-04-27 | $0.683 | 493.9% Unclassified cash |
| 2026-02-27 | $0.115 | N/A |
| 2025-12-24 | $0.739 | 406.2% Unclassified cash |
| 2025-08-22 | $0.146 | — |
| 2025 total (partial launch year) | $0.885 | — |
| 2026 YTD total (cadence changed) | $1.777 | — |
FLXN holdings and sector exposure
Holdings are not available for this snapshot.
FLXN performance versus SPY
Price and return data through 2026-10-16.
Total return is 6.5% over the past 1.3 years, 17.2 points behind SPY at 23.7%. Its deepest 1-year drawdown was 3.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.2% | — |
| 3M | -1.6% | — |
| 6M | 0.2% | — |
| YTD | 1.7% | — |
| 1Y | 4.0% | — |
| Since inception (1.3 years) | 6.5% | 5.00% |
FLXN key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 6.45%
- Issuer
- Horizon Investments
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 07/02/2025
- Expense ratio
- 0.82%
- Distribution rate
- 9.49%
- Distribution frequency
- Monthly
- Trailing yield
- 10.47%
- Last close
- $24.04 (as of 2026-10-16)
- AUM
- $87,930,925
- Average volume
- 5526.0
- Dividend
- $0.19
- Ex-dividend date
- 09/25/2026
- Payment date
- 09/28/2026
- Beta
- 0.3479
How Dividend Vision calculates yield and returns
Distribution rate (9.49%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.47%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Horizon Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FLXN risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.4%.
Who may consider FLXN — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FLXN
Frequently asked questions
Does FLXN pay monthly?
Yes. FLXN currently pays monthly.
What is FLXN's expense ratio?
FLXN's expense ratio is 0.82%.
What is FLXN's dividend yield?
FLXN's distribution rate is 9.49%, paid monthly, with a 0.82% expense ratio — calculation basis unavailable.
When does FLXN pay a dividend?
FLXN pays monthly. The dividend amount is $0.19. The ex-dividend date is 09/25/2026. The payment date is 09/28/2026.
How has FLXN performed?
Total return is 6.5% over the past 1.3 years, 17.2 points behind SPY at 23.7%. Its deepest 1-year drawdown was 3.4%.
Is FLXN a good investment?
FLXN's Dividend Vision Distribution Safety Score is 68 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 9.49% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Horizon Investments.
Tickers
Holdings as-of date unavailable.
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