BNDYMonthlyETF
Horizon Core Bond ETF
$24.15
close Sep 24 · 38K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.60% annualized
To yield $100
$18,179753 shares/mo
Typical recovery
~34 daysto regain the ex-date drop
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Dividend history
8 payments in two years$1.76 per share total$1.68 last 12 months · 6.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1427 | -2.1% | $24.89 | 0.71% | not yet |
| Jul 27, 2026 | $0.1458 | -40.9% | $24.77 | 0.38% | 6d |
| Jun 29, 2026 | $0.2466 | +84.8% | $25.45 | 0.75% | >60d |
| May 28, 2026 | $0.1335 | -75.5% | $25.36 | 0.26% | 12d |
| Apr 27, 2026 | $0.5440 | +857.6% | $25.96 | 2.23% | >60d |
| Feb 27, 2026 | $0.0568 | -86.1% | $26.27 | 0.15% | >60d |
| Dec 24, 2025 | $0.4096 | +436.1% | $26.10 | 1.22% | 34d |
| Aug 22, 2025 | $0.0764 | — | $25.15 | -0.40% | same day |
When is BNDY's next ex-dividend date?
The next ex-dividend date for Horizon Core Bond ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the BNDY dividend?
The most recent Horizon Core Bond ETF dividend was $0.1328 per share, 0.55% of the $24.15 share price, or about 6.60% annualized at its monthly cadence.
When does BNDY pay its dividend?
Horizon Core Bond ETF pays monthly; the next payment date has not been announced.
How often does BNDY pay dividends?
Horizon Core Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.