Horizon Core Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Apr 27, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 27, 2026
$0.544
Apr 27, 2026
Apr 28, 2026
Feb 27, 2026
$0.0568
Feb 27, 2026
Mar 2, 2026
Dec 24, 2025
$0.3634
Dec 24, 2025
Dec 26, 2025
Dec 24, 2025
$0.0462
Dec 24, 2025
Dec 26, 2025
Aug 22, 2025
$0.0764
Aug 22, 2025
Aug 25, 2025
Dividend Charts
BNDY Dividends
BNDY Dividend Growth (YoY)
Key Stats
Prev.Close
$25.3
Open
$25.26
Day's Range
$25.19 - $25.34
52 week range
$24.69 - $26.27
Volume
--
Avg.Volume
18.8K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
7.9M
What is BNDY?
BNDY was created on 2025-07-02 by Horizon. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDY is actively managed, investing in investment grade, fixed income securities including US government and corporate bonds, and employing put spread overlays. Its strategy seeks total return by enhancing the portfolios return potential while managing downside risk.