FLXN Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 323 Dividend stocks ETFs by YTD
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Horizon FundsIncomeDividend Stocks#341 of 468 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +0.3% | +0.5% | −1.7% | +2.3% | +3.6% | — | — | +7.6% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.6% | +49.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$697 of every $1,000 in FLXN is State
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | 69.70% |
| 2 | USHY | iShares Broad High Yield Corporate Bond ETF | 29.91% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPHYState Street SPDR Portfolio High Yield Bond Index ETF | Financial Services | 69.70% | $6,970.43 | 1.6M | $36.4M |
| 2 | USHYiShares Broad High Yield Corporate Bond ETF | Financial Services | 29.91% | $2,990.72 | 437K | $15.6M |
| 3 | —First American Government Obligations Fund 12/01/2031 | — | 0.61% | $61.16 | 319K | $319K |
| 4 | —Cash & Other | — | 0.15% | $14.78 | 77K | $77K |
| 5 | —SPY 11/25/2026 718.87 P | — | 0.07% | $6.94 | 348 | $36K |
| 6 | —SPY 11/25/2026 757.87 P | — | −0.44% | −$44.03 | -348 | −$230K |
of the $858B in 401 Dividend stocks ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.23 |
| Sep 25, 2026 | Sep 28, 2026 | $0.19 |
| Aug 26, 2026 | Aug 27, 2026 | $0.17 |
| Jul 27, 2026 | Jul 28, 2026 | $0.20 |
| Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| May 28, 2026 | May 29, 2026 | $0.19 |
| Apr 27, 2026 | Apr 28, 2026 | $0.68 |
| Feb 27, 2026 | Mar 2, 2026 | $0.12 |
| Dec 24, 2025 | Dec 26, 2025 | $0.74 |
| Aug 22, 2025 | Aug 25, 2025 | $0.15 |