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Horizon Core Bond ETF (BNDY)
BATS: BNDY · Real-Time Price · USD
23.99
-0.02 (-0.08%)
Oct 9, 2026, 4:00 PM EDT - Market closed

BNDY Dividend Information

BNDY has a dividend yield of 7.55% and paid $1.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
7.55%
Annual Dividend
$1.81
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.13282Sep 25, 2026Sep 28, 2026
Aug 26, 2026$0.14267Aug 26, 2026Aug 27, 2026
Jul 27, 2026$0.1458Jul 27, 2026Jul 28, 2026
Jun 29, 2026$0.2466Jun 29, 2026Jun 30, 2026
May 28, 2026$0.13347May 28, 2026May 29, 2026
Apr 27, 2026$0.544Apr 27, 2026Apr 28, 2026
Feb 27, 2026$0.05681Feb 27, 2026Mar 2, 2026
Dec 24, 2025$0.40957Dec 24, 2025Dec 26, 2025
Aug 22, 2025$0.0764Aug 22, 2025Aug 25, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts