Horizon Core Bond ETF (BNDY) Dividend Yield, History & Forecast

Horizon Core Bond ETF (BNDY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.48% ($1.81 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $421M. Review BNDY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BNDY fund composition

BNDY holds 6 positions. It charges an expense ratio of 0.65%, and manages $427.9M.

Sector allocation

Government48.4%Technology40.1%Securitized24.1%Corporate24.0%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Other24.0%

Frequently Asked Questions about Horizon Core Bond ETF (BNDY)

What is Horizon Core Bond ETF's dividend yield?
Horizon Core Bond ETF (BNDY) pays a current trailing twelve-month dividend yield of 7.48%, which works out to $1.81 per share annually based on the most recent payout schedule.
When does Horizon Core Bond ETF pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 28, 2026.
What does Horizon Core Bond ETF invest in?
BNDY invests mainly in investment grade, US dollardenominated fixed-rate debt including government and corporate bonds, mortgage- and asset-backed securities, loans, preferred stock, and ETFs. It seeks total return by combining a systematic model and active decisions to select and weight holdings based on return and risk measures. The portfolio has no maturity limits and may shift sector or economic exposures as conditions change. Options strategies, such as put spreads, covered calls, and collars on indices, ETFs, or securities, are used to enhance returns, generate income, and help manage...