BNDY Projected Dividend Yield

Core Bond ETF/Horizon Funds ( BATS : BNDY )

11 YEAR PERFORMANCE RESULTS

BNDY Dividend History Detail
BNDY Dividend News
BNDY Competitors News
# of Shares: 0 Closing Price: 24.76 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.49 0% 0 $ 0.00 0.00%
2026 2.69 0% 0 $ 0.00 10.86%
2027 1.47 0% 0 $ 0.00 10.86%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 10.86%
Rolling Last 4 qtrs dividends total $ 1.47 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.47 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jul 24, 2026
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
0.1458
2026
Jun 26, 2026
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
0.2466
2026
May 27, 2026
May 28, 2026
May 28, 2026
May 29, 2026
0.1335
2026
Apr 24, 2026
Apr 27, 2026
Apr 27, 2026
Apr 28, 2026
0.5440
2026
Feb 26, 2026
Feb 27, 2026
Feb 27, 2026
Mar 02, 2026
0.0568
2026 Total:
1.1267
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
0.3634
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
0.0461
2025
Aug 21, 2025
Aug 22, 2025
Aug 22, 2025
Aug 25, 2025
0.0764
2025 Total:
0.4860
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