Horizon Core Bond ETF (BNDY)
BATS
$24.81 as of Aug 14, 2026
Yield (TTM)6.5%
Annual dividend$1.61
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 27, 2026
Last paidJul 28, 2026
Horizon Core Bond ETF (BNDY) currently yields 6.5%. BNDY pays monthly; the most recent ex-dividend date was Jul 27, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-27 | 2026-07-28 | $0.146 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.247 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.133 | Monthly |
| 2026-04-27 | 2026-04-28 | $0.544 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.057 | Quarterly |
| 2026 total | $1.127 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.410 | Quarterly |
| 2025-08-22 | 2025-08-25 | $0.076 | Quarterly |
| 2025 total | $0.486 | ||