HZTVF Projected Dividend Yield

Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF ( OTCBB : HZTVF )

Horizons Active Ultra-Short Term US Investment Grade Bond is an investment trust. The Fund's investment objective is to generate income that is consistent with prevailing the U.S. short-term corporate bond yields while stabilizing the market value of the ETF from the effects of the U.S. interest rate fluctuation. The Fund invests primarily in a portfolio of the U.S. corporate debt securities and hedges the portfolio's U.S. interest risk to generally maintain a portfolio duration of less than two years. As of Dec 31 2015, Co. had total assets of C$34,046,617 and an investment portfolio at fair value of C$30,017,063.

22 YEAR PERFORMANCE RESULTS

HZTVF Dividend History Detail
HZTVF Dividend News
HZTVF Competitors News
# of Shares: 0 Closing Price: 10.05 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.19 0% 0 $ 0.00 0.00%
2013 0.24 25% 0 $ 0.00 0.00%
2014 0.14 0% 0 $ 0.00 0.00%
2015 0.10 0% 0 $ 0.00 0.00%
2016 0.14 29% 0 $ 0.00 0.00%
2017 0.17 24% 0 $ 0.00 0.00%
2018 0.25 48% 0 $ 0.00 0.00%
2019 0.40 61% 0 $ 0.00 0.00%
2020 0.26 0% 0 $ 0.00 0.00%
2021 0.11 0% 0 $ 0.00 0.00%
2022 0.26 141% 0 $ 0.00 0.00%
2023 0.46 82% 0 $ 0.00 0.00%
2024 0.47 19% 0 $ 0.00 0.00%
2025 0.42 19% 0 $ 0.00 0.00%
2026 0.50 19% 0 $ 0.00 0.00%
2027 0.59 19% 0 $ 0.00 0.00%
2028 0.70 19% 0 $ 0.00 0.00%
2029 0.83 19% 0 $ 0.00 0.00%
2030 0.99 19% 0 $ 0.00 0.00%
2031 1.17 19% 0 $ 0.00 0.00%
2032 1.39 19% 0 $ 0.00 0.00%
2033 1.64 19% 0 $ 0.00 0.00%
2034 1.95 19% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 19% and projecting 19% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.39 and Previous last 4 qtrs dividends total $ 0.33
Dividend 1 Yr Growth = ( 0.39 – 0.33 ) × 100 = 19% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.33
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 20, 2023
N/A
Dec 29, 2023
Jan 08, 2024
0.0400
2024 Total:
0.0400
2023
Nov 23, 2023
Nov 29, 2023
Nov 30, 2023
Dec 07, 2023
0.0400
2023
Oct 24, 2023
Oct 30, 2023
Oct 31, 2023
Nov 07, 2023
0.0400
2023
Sep 22, 2023
Sep 28, 2023
Sep 29, 2023
Oct 06, 2023
0.0410
2023
Aug 25, 2023
Aug 30, 2023
Aug 31, 2023
Sep 08, 2023
0.0410
2023
Jul 24, 2023
Jul 28, 2023
Jul 31, 2023
Aug 08, 2023
0.0410
2023
Jun 23, 2023
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
0.0373
2023
May 24, 2023
May 30, 2023
May 31, 2023
Jun 07, 2023
0.0373
2023
Apr 21, 2023
Apr 27, 2023
Apr 28, 2023
May 05, 2023
0.0373
2023
Mar 24, 2023
Mar 30, 2023
Mar 31, 2023
Apr 10, 2023
0.0379
2023
Feb 21, 2023
Feb 27, 2023
Feb 28, 2023
Mar 07, 2023
0.0379
2023
Jan 24, 2023
Jan 30, 2023
Jan 31, 2023
Feb 10, 2023
0.0379
2023
Dec 22, 2022
Dec 29, 2022
Dec 30, 2022
Jan 12, 2023
0.0347
2023 Total:
0.4633
2022
Nov 23, 2022
Nov 29, 2022
Nov 30, 2022
Dec 12, 2022
0.0347
2022
Oct 24, 2022
Oct 28, 2022
Oct 31, 2022
Nov 10, 2022
0.0347
2022
Sep 22, 2022
Sep 28, 2022
Sep 29, 2022
Oct 13, 2022
0.0347
2022
Aug 24, 2022
Aug 30, 2022
Aug 31, 2022
Sep 13, 2022
0.0286
2022
Jul 19, 2022
Jul 28, 2022
Jul 29, 2022
Aug 11, 2022
0.0205
2022
Jun 23, 2022
Jun 29, 2022
Jun 30, 2022
Jul 13, 2022
0.0182
2022
May 25, 2022
May 30, 2022
May 31, 2022
Jun 10, 2022
0.0182
2022
Apr 22, 2022
Apr 28, 2022
Apr 29, 2022
May 11, 2022
0.0182
2022
Mar 24, 2022
Mar 30, 2022
Mar 31, 2022
Apr 12, 2022
0.0131
2022
Feb 18, 2022
Feb 25, 2022
Feb 28, 2022
Mar 10, 2022
0.0110
2022
Jan 24, 2022
Jan 28, 2022
Jan 31, 2022
Feb 10, 2022
0.0110
2022
Dec 23, 2021
Dec 30, 2021
Dec 31, 2021
Jan 13, 2022
0.0123
2022 Total:
0.2550
2021
Nov 23, 2021
Nov 29, 2021
Nov 30, 2021
Dec 10, 2021
0.0063
2021
Oct 22, 2021
Oct 28, 2021
Oct 29, 2021
Nov 10, 2021
0.0063
2021
Sep 22, 2021
Sep 28, 2021
Sep 29, 2021
Oct 13, 2021
0.0063
2021
Aug 24, 2021
Aug 30, 2021
Aug 31, 2021
Sep 13, 2021
0.0063
2021
Jul 23, 2021
Jul 29, 2021
Jul 30, 2021
Aug 12, 2021
0.0063
2021
Jun 23, 2021
Jun 29, 2021
Jun 30, 2021
Jul 13, 2021
0.0063
2021
May 21, 2021
May 28, 2021
May 31, 2021
Jun 10, 2021
0.0063
2021
Apr 23, 2021
Apr 29, 2021
Apr 30, 2021
May 12, 2021
0.0063
2021
Mar 24, 2021
Mar 30, 2021
Mar 31, 2021
Apr 13, 2021
0.0067
2021
Feb 19, 2021
Feb 25, 2021
Feb 26, 2021
Mar 10, 2021
0.0075
2021
Jan 22, 2021
Jan 28, 2021
Jan 29, 2021
Feb 10, 2021
0.0205
2021
Dec 22, 2020
Dec 30, 2020
Dec 31, 2020
Jan 13, 2021
0.0205
2021 Total:
0.1060
2020
Nov 23, 2020
Nov 27, 2020
Nov 30, 2020
Dec 10, 2020
0.0205
2020
Oct 23, 2020
Oct 29, 2020
Oct 30, 2020
Nov 12, 2020
0.0205
2020
Sep 23, 2020
Sep 29, 2020
Sep 30, 2020
Oct 13, 2020
0.0203
2020
Aug 24, 2020
Aug 28, 2020
Aug 31, 2020
Sep 11, 2020
0.0203
2020
Jul 24, 2020
Jul 30, 2020
Jul 31, 2020
Aug 13, 2020
0.0203
2020
Jun 23, 2020
Jun 29, 2020
Jun 30, 2020
Jul 13, 2020
0.0204
2020
May 22, 2020
May 28, 2020
May 29, 2020
Jun 10, 2020
0.0204
2020
Apr 23, 2020
Apr 29, 2020
Apr 30, 2020
May 12, 2020
0.0204
2020
Mar 24, 2020
Mar 30, 2020
Mar 31, 2020
Apr 13, 2020
0.0233
2020
Feb 21, 2020
Feb 27, 2020
Feb 28, 2020
Mar 11, 2020
0.0233
2020
Jan 24, 2020
Jan 30, 2020
Jan 31, 2020
Feb 12, 2020
0.0233
2020
Dec 20, 2019
Dec 30, 2019
Dec 31, 2019
Jan 13, 2020
0.0281
2020 Total:
0.2612
2019
Nov 22, 2019
Nov 28, 2019
Nov 29, 2019
Dec 11, 2019
0.0233
2019
Oct 24, 2019
Oct 30, 2019
Oct 31, 2019
Nov 13, 2019
0.0233
2019
Sep 23, 2019
Sep 27, 2019
Sep 30, 2019
Oct 10, 2019
0.0235
2019
Aug 23, 2019
Aug 29, 2019
Aug 30, 2019
Sep 12, 2019
0.0235
2019
Jul 24, 2019
Jul 30, 2019
Jul 31, 2019
Aug 13, 2019
0.0235
2019
Jun 21, 2019
Jun 27, 2019
Jun 28, 2019
Jul 11, 2019
0.0279
2019
May 24, 2019
May 30, 2019
May 31, 2019
Jun 12, 2019
0.0279
2019
Apr 23, 2019
Apr 29, 2019
Apr 30, 2019
May 10, 2019
0.0279
2019
Mar 22, 2019
Mar 28, 2019
Mar 29, 2019
Apr 10, 2019
0.0278
2019
Feb 21, 2019
Feb 27, 2019
Feb 28, 2019
Mar 12, 2019
0.0278
2019
Jan 24, 2019
Jan 30, 2019
Jan 31, 2019
Feb 12, 2019
0.0278
2019
Dec 20, 2018
Dec 28, 2018
Dec 31, 2018
Jan 11, 2019
0.1176
2019 Total:
0.4017
X
Search Dividend Investor