BNDY
Horizon Core Bond ETF
BNDY | CBOE
$24.25
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Dividend Yield
8.41%
Annual Dividend
$2.04
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.151 | - | Oct 29, 2026 | Oct 30, 2026 |
| Sep 25, 2026 | $0.133 | - | Sep 25, 2026 | Sep 28, 2026 |
| Aug 26, 2026 | $0.143 | - | Aug 26, 2026 | Aug 27, 2026 |
| Jul 27, 2026 | $0.146 | - | Jul 27, 2026 | Jul 28, 2026 |
| Jun 29, 2026 | $0.247 | - | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.133 | - | May 28, 2026 | May 29, 2026 |
| Apr 27, 2026 | $0.544 | - | Apr 27, 2026 | Apr 28, 2026 |
| Feb 27, 2026 | $0.057 | - | Feb 27, 2026 | Mar 2, 2026 |
| Dec 24, 2025 | $0.410 | - | Dec 24, 2025 | Dec 26, 2025 |
| Aug 22, 2025 | $0.076 | - | Aug 22, 2025 | Aug 25, 2025 |
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