Horizon Core Bond ETF (BNDY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.68
- Forward yield
- 6.82%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.14 per share.
What is BNDY's distribution yield?
Horizon Core Bond ETF paid $1.68 per share over the trailing twelve months, a yield of 6.82% at the last price of $24.60.
When is BNDY's most recent ex-distribution date?
Horizon Core Bond ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 27, 2026.
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.
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.