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BNDY — Horizon Core Bond ETF

Cboe BZX

Horizon Core Bond ETF

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$23.91
-0.04(-0.17%)
O
24.00
H
24.03
L
23.91
V
31.36K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.59
Dividend Yield6.67%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

BNDY pays a monthly dividend of $0.1328 per share ($1.59 a year, 6.67% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.49+0% 2 payments

BNDY — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.13Sep 28, 2026Sep 25, 2026Aug 13, 2026RegularUSD
Aug 26, 2026$0.14Aug 27, 2026Aug 26, 2026Aug 13, 2026RegularUSD
Jul 27, 2026$0.15Jul 28, 2026Jul 27, 2026Jul 24, 2026RegularUSD
Jun 29, 2026$0.25Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.13May 29, 2026May 28, 2026May 27, 2026RegularUSD
Apr 27, 2026$0.54Apr 28, 2026Apr 27, 2026Apr 24, 2026RegularUSD
Feb 27, 2026$0.06Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Dec 24, 2025$0.41Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Aug 22, 2025$0.08Aug 25, 2025Aug 22, 2025Aug 21, 2025RegularUSD