YLDY ETF — Horizon High Income ETF

Horizon High Income ETF (YLDY)

Updated October 16, 2026.

YLDY is an ETF. its trailing-12-month yield is 0.87%, its expense ratio is 0.70%. Total return is -0.2% over the past 0.2 years, 0.8 points ahead of SPY at -1.0%.

Horizon High Income ETF is an actively managed fund that seeks current income by investing in U.S. large-capitalization equities and selling options on broad-based securities indices to generate returns while reducing volatility and sector concentration. The fund carries a modest expense ratio of 0.70% and has a modest current distribution rate, though its latest distribution was special or one-time in nature and may not recur on a regular basis. It appeals to income-focused investors seeking an alternative to traditional fixed income or dividend strategies.

YLDY performance versus SPY

Price and return data through 2026-10-16.

Total return is -0.2% over the past 0.2 years, 0.8 points ahead of SPY at -1.0%.

YLDY key facts

Issuer

Horizon Investments

Asset type

ETF

Asset class

Equity

Inception date

08/12/2026

Expense ratio

0.70%

Trailing yield

0.87%

Last close

$24.72 (as of 2026-10-16)

AUM

$21,237,377

Average volume

67.0

Dividend

$0.203

Ex-dividend date

09/25/2026

Payment date

09/28/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.87%) 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.

More on YLDY

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Tagged: Active, Hedged, Large Cap, Options.

Frequently asked questions

More securities from Horizon Investments.