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Horizon Core Bond ETF Stock (BNDY) Dividend Overview

  • Horizon Core Bond ETF (BNDY) currently pays a dividend of $0.1328 per share with annual dividend yield of 6.63% and price-to-earnings ratio of -.
  • Horizon Core Bond ETF (BNDY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Horizon Core Bond ETF (BNDY) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.1328 per share received on September 28, 2026. Shareholders eligible for this dividend payment owned BNDY stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$1.5938
Dividend Yield
6.63%
P/E Ratio
-

Horizon Core Bond ETF Stock (BNDY) Dividend History

Table below shows the detailed dividend history of Horizon Core Bond ETF Stock (BNDY). In 2026, the first Horizon Core Bond ETF’s dividend date was on February 27, 2026 with a dividend of $0.0568 per share, representing a -86.13% decrease from $0.4096 per share on December 24, 2025. This decline in BNDY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/25/2026 CD $0.1328 08/13/2026 09/25/2026 09/28/2026
08/26/2026 CD $0.1427 08/13/2026 08/26/2026 08/27/2026
07/27/2026 CD $0.1458 07/24/2026 07/27/2026 07/28/2026
06/29/2026 CD $0.2466 06/26/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.1335 05/27/2026 05/28/2026 05/29/2026
04/27/2026 CD $0.544 04/24/2026 04/27/2026 04/28/2026
02/27/2026 CD $0.0568 02/26/2026 02/27/2026 03/02/2026
12/24/2025 CD $0.4096 12/23/2025 12/24/2025 12/26/2025
08/22/2025 CD $0.0764 08/21/2025 08/22/2025 08/25/2025
EMB EMB
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$137.70
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price up icon 0.46%
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