Horizon Core Bond ETF (BNDY)
BATS: BNDY · Real-Time Price · USD
25.37
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
25.37
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
BNDY Dividend Information
BNDY has a dividend yield of 4.28% and paid $1.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
4.28%
Dividend (ttm)
$1.09
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-27 | $0.544 | 2026-04-28 |
| 2026-02-27 | $0.05681 | 2026-03-02 |
| 2025-12-24 | $0.40957 | 2025-12-26 |
| 2025-08-22 | $0.0764 | 2025-08-25 |
* Dividend amounts are adjusted for stock splits when applicable.