Horizon Core Bond ETF (BNDY)
BATS: BNDY · Real-Time Price · USD
24.70
+0.03 (0.12%)
Jul 28, 2026, 10:19 AM EDT - Market open
BNDY Dividend Information
BNDY has a dividend yield of 6.54% and paid $1.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.
Dividend Yield
6.54%
Annual Dividend
$1.61
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | $0.1458 | Jul 28, 2026 |
| Jun 29, 2026 | $0.2466 | Jun 30, 2026 |
| May 28, 2026 | $0.13347 | May 29, 2026 |
| 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.