Core Bond ETF/Horizon Funds (BATS:BNDY) Dividend History
Click to see Core Bond ETF/Horizon Funds Dividend Data, Dates and more financial information, or here to see BNDY Projected 10 Year Dividend Yield.
| Core Bond ETF/Horizon Funds (BATS:BNDY) Dividend Information | |||||
|---|---|---|---|---|---|
| Core Bond ETF/Horizon Funds (BATS:BNDY) Dividend History | |||||
| Core Bond ETF/Horizon FundsBNDY 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 24, 20267/24/26 | Jul. 27, 20267/27/26 | Jul. 27, 20267/27/26 | Jul. 28, 20267/28/26 | 0 | 0.146 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.247 |
| May. 27, 20265/27/26 | May. 28, 20265/28/26 | May. 28, 20265/28/26 | May. 29, 20265/29/26 | 0 | 0.133 |
| Apr. 24, 20264/24/26 | Apr. 27, 20264/27/26 | Apr. 27, 20264/27/26 | Apr. 28, 20264/28/26 | 0 | 0.544 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.057 |
| Core Bond ETF/Horizon FundsBNDY 2026 Total: | 1.127 | ||||
| Core Bond ETF/Horizon FundsBNDY 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | Dec. 24, 202512/24/25 | Dec. 26, 202512/26/25 | B | 0.046 |
| Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | Dec. 24, 202512/24/25 | Dec. 26, 202512/26/25 | 0 | 0.363 |
| Aug. 21, 20258/21/25 | Aug. 22, 20258/22/25 | Aug. 22, 20258/22/25 | Aug. 25, 20258/25/25 | G | 0.076 |
| Core Bond ETF/Horizon FundsBNDY 2025 Total: | 0.486 | ||||
Jul. 25, 2026DIVIDEND RATE DECREASE: Core Bond ETF/Horizon Funds (BATS: BNDY) on 07-25-2026 decreased dividend rate > 5% from $2.84 to $2.69
Read more...Jul. 24, 2026DIVIDEND ANNOUNCEMENT: Core Bond ETF/Horizon Funds (BATS: BNDY) on 07-24-2026 declared a dividend of $0.1458 per share
Read more...May. 28, 2026DIVIDEND RATE INCREASE: Core Bond ETF/Horizon Funds (BATS: BNDY) on 05-28-2026 increased dividend rate > 5% from $0.66 to $2.82
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