BNDY ETF Dividends: Horizon Core Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.6789

7x/year

Dividend Yield

6.82%

Last ex-date: Aug 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

2097.54%

Year-over-year change

Horizon Core Bond ETF (BNDY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency7x/year

Last Payment$0.1427

Last Ex-DateAug 26, 2026

Last Payment DateAug 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2097.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8777

10-Year Average$0.8777

First PaymentAug 22, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Horizon Core Bond ETF (BNDY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Horizon Core Bond ETF (BNDY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Aug 26, 2026	Aug 26, 2026	Aug 27, 2026	-	$0.1427	Monthly
Jul 27, 2026	Jul 27, 2026	Jul 28, 2026	Jul 24, 2026	$0.1458	Monthly
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	-	$0.2466	Monthly
May 28, 2026	May 28, 2026	May 29, 2026	-	$0.1335	Monthly
Apr 27, 2026	Apr 27, 2026	Apr 28, 2026	Apr 24, 2026	$0.5440	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 2, 2026	Feb 26, 2026	$0.0568	Quarterly
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Dec 23, 2025	$0.4096	Quarterly
Aug 22, 2025	Aug 22, 2025	Aug 25, 2025	Aug 21, 2025	$0.0764	Quarterly

Frequently Asked Questions About Horizon Core Bond ETF Dividends

What is the dividend yield for BNDY?

BNDY has a dividend yield of 6.82% based on current price and annual dividend payments.

When does BNDY pay dividends?

BNDY pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BNDY?

The most recent ex-dividend date for BNDY is August 26, 2026. See the full history in the payment table below.

Has BNDY increased its dividend?

Review the growth metrics section to analyze BNDY's dividend growth trends and historical payout patterns.

How much dividend does BNDY pay annually?

BNDY pays an annual dividend of $1.68 per share based on recent distributions.