Horizon Core Bond ETF (BNDY) Dividend History
BNDY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 7.46%trailing 12-month yield
- $1.81paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
BNDY dividend income calculator
- Income a year
- $181
- Each payment
- $45
- Value of the shares
- $2,429
- Yield
- 7.46%
At the latest close; trailing 12-month distributions of $1.81 per share, before tax.
BNDY distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
BNDY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.40 | — | — | 7 |
| 2025partial | $0.4860 | — | 1.89% | 2 |
Full history in the distribution table below.
BNDY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.01 | 6.97% | $1.81 | 7.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BNDY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BNDY | Horizon Core Bond ETF | 7.69% | 63.69% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BNDY distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-28 | $0.1328 | −6.9% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.1427 | −2.1% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.1458 | −40.9% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2466 | +84.8% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1335 | −75.5% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.5440 | +857.6% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0568 | −86.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.4096 | +436.1% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-08-22 | 2025-08-22 | 2025-08-25 | $0.0764 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BNDY dividend overview
Horizon Core Bond ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.81 per share, a yield of 7.46% at the latest close of $24.29.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.56%, which indicates what the portfolio earns from here if rates stay where they are; see the BNDY bond profile.
Related: BNDY chart, BNDY performance, BNDY bond profile, BNDY overview.
BNDY dividends FAQ
Does BNDY pay a dividend?
Yes. BNDY pays quarterly distributions and has paid them since 2025. The most recent was $0.1328 per share with an ex-dividend date of September 25, 2026, payable September 28, 2026.
What is the BNDY dividend yield?
BNDY paid $1.81 per share over the past 12 months, a trailing yield of 7.46% at the latest close of $24.29.
When is the next BNDY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BNDY pay dividends?
BNDY pays distributions quarterly, 4 times a year.
How much income does 100 shares of BNDY pay?
100 shares of BNDY would have paid about $181 over the past 12 months, before tax.