Horizon Core Bond ETF (BNDY)
23.94
+0.04
(+0.19%)
USD |
BATS |
Oct 01, 16:00
23.94
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Aug 13, 2026 | Normal | 0.1328 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Aug 13, 2026 | Normal | 0.1427 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Jul 24, 2026 | Normal | 0.1458 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.2466 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 27, 2026 | Normal | 0.1335 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Apr 24, 2026 | Normal | 0.5440 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Feb 26, 2026 | Normal | 0.0568 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.3634 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Short Term Capital Gains | 0.0462 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 25, 2025 | Aug 21, 2025 | Normal | 0.0764 |