Horizon Core Bond ETF (BNDY)
BATS: BNDY · Real-Time Price · USD
25.31
+0.01 (0.04%)
At close: May 29, 2026, 4:00 PM EDT
25.31
0.00 (0.00%)
After-hours: May 29, 2026, 4:10 PM EDT
BNDY Dividend Information
BNDY has a dividend yield of 4.29% and paid $1.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
4.29%
Dividend (ttm)
$1.09
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.544 | Apr 28, 2026 |
| Feb 27, 2026 | $0.05681 | Mar 2, 2026 |
| Dec 24, 2025 | $0.40957 | Dec 26, 2025 |
| Aug 22, 2025 | $0.0764 | Aug 25, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.