BNDY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 8.10%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
7.47%
7.47%
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 22, 2025 | $0.076 |
| Dec 24, 2025 | $0.41 |
| Feb 27, 2026 | $0.057 |
| Apr 27, 2026 | $0.544 |
| May 28, 2026 | $0.133 |
| Jun 29, 2026 | $0.247 |
| Jul 27, 2026 | $0.146 |
| Aug 26, 2026 | $0.143 |
| Sep 25, 2026 | $0.133 |
| Oct 29, 2026 | $0.151 |
BNDY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Oct 30, 2026 | Monthly | $0.15 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Monthly | $0.13 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Monthly | $0.14 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Monthly | $0.15 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.25 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.13 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Not Available | $0.54 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Not Available | $0.06 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Quarterly | $0.41 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 25, 2025 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.15 | Oct 30, 2026 | Oct 29, 2026 | Monthly |
| Sep 25, 2026 | $0.13 | Sep 28, 2026 | Sep 25, 2026 | Monthly |
| Aug 26, 2026 | $0.14 | Aug 27, 2026 | Aug 26, 2026 | Monthly |
| Jul 27, 2026 | $0.15 | Jul 28, 2026 | Jul 27, 2026 | Monthly |
| Jun 29, 2026 | $0.25 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.13 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 27, 2026 | $0.54 | Apr 28, 2026 | Apr 27, 2026 | Not Available |
| Feb 27, 2026 | $0.06 | Mar 02, 2026 | Feb 27, 2026 | Not Available |
| Dec 24, 2025 | $0.41 | Dec 26, 2025 | Dec 24, 2025 | Quarterly |
| Aug 22, 2025 | $0.08 | Aug 25, 2025 | Aug 22, 2025 | Quarterly |
The table shows Horizon Core Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BNDY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 8 | $1.554 |
| 2025 | 2 | $0.486 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Horizon Core Bond ETF pay dividends?
Yes, BNDY has paid a dividend within the past 12 months. BNDY pays dividends monthly.
How much is Horizon Core Bond ETF's dividend?
BNDY’s most recent dividend was $0.15 per share. BNDY’s annual dividend yield is 8.10%.
When is Horizon Core Bond ETF ex-dividend date?
Horizon Core Bond ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own BNDY ETF shares before this date received a dividend of $0.15 per share on Oct 30, 2026. BNDY’s next ex-dividend date has not been announced yet.
When is Horizon Core Bond ETF dividend payment date?
Horizon Core Bond ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own BNDY ETF shares before Oct 29, 2026 received $0.15 per share.
