Horizon Core Bond ETF (BNDY) Dividends
Last dividend for Horizon Core Bond ETF (BNDY) as of Oct. 12, 2026 is 0.13 USD. The forward dividend yield for BNDY as of Oct. 12, 2026 is 6.64%.
Dividend history for stock BNDY (Horizon Core Bond ETF) including historic stock price and split, spin-off and special dividends.
Horizon Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-28 | 0.1328 USD (-6.94%) | 23.90 USD | 23.90 USD |
| 2026-08-26 | 2026-08-27 | 0.1427 USD (-2.13%) | 24.60 USD | 24.60 USD |
| 2026-07-27 | 2026-07-28 | 0.1458 USD (-40.88%) | 24.52 USD | 24.66 USD |
| 2026-06-29 | 2026-06-30 | 0.2466 USD (84.72%) | 24.87 USD | 25.17 USD |
| 2026-05-28 | 2026-05-29 | 0.1335 USD (-75.46%) | 24.77 USD | 25.31 USD |
| 2026-04-27 | 2026-04-28 | 0.5440 USD (857.75%) | 24.64 USD | 25.30 USD |
| 2026-02-27 | 2026-03-02 | 0.0568 USD (-86.13%) | 25.00 USD | 26.23 USD |
| 2025-12-24 | 2025-12-26 | 0.4096 USD (436.13%) | 24.50 USD | 25.76 USD |
| 2025-08-22 | 2025-08-25 | 0.0764 USD | 23.68 USD | 25.30 USD |
BNDY
Price: $23.99
Dividend Yield: 7.02%
Forward Dividend Yield: 6.64%
Dividend Per Share: 1.59 USD
P/E Ratio: 24.95
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 414.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2