Horizon Core Bond ETF (BNDY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.81
- Forward yield
- 7.48%
Horizon Core Bond ETF (BNDY) is a fund that pays monthly distributions to shareholders. At a share price of $23.9293, the fund offers a distribution yield of 7.57% and trailing 12-month distributions totaling $1.8117 per share. The fund's latest distribution of $0.13282045 per share was paid on September 28, 2026, with an ex-distribution date of September 25, 2026.
Distributions vary from payment to payment across the recorded history. Across all 10 recorded payments from August 2025 through September 2026, individual payouts ranged from $0.04615 to $0.54399956 per share. In December 2025, the fund issued two separate distributions on December 24, 2025, in amounts of $0.363416 and $0.04615 per share. Total distribution payouts were $0.485966 per share across three payments in 2025 and $1.40216349 per share across seven payments in 2026 through September.
Because the payout record began in August 2025, there are no complete calendar years of history available. The fund's growth streak stands at 0 years. If the fund maintains its monthly distribution cadence, the next distribution would be expected to have an ex-distribution date in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.13 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.14 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.15 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.13 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.54 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.36 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.05 |
| Aug 21, 2025 | Aug 22, 2025 | Aug 25, 2025 | $0.08 |
Frequently asked questions
Does Horizon Core Bond ETF (BNDY) pay a distribution?
Yes. Horizon Core Bond ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is BNDY's distribution yield?
Horizon Core Bond ETF paid $1.81 per share over the trailing twelve months, a yield of 7.48% at the last price of $24.22. Click here to learn more
When is BNDY's most recent ex-distribution date?
Horizon Core Bond ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.