Horizon Core Bond ETF
Horizon Investments · Exchange-traded fund
$24.41
TTM yield7.42%Trailing twelve months
Indicated yield6.53%Latest payment, annualized
12-month dividends$1.818 payments per share
Last dividend$0.1328Ex-date Sep 25, 2026
1Y total return+0.51%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year
Performance
Growth of BNDY. Add up to 9 tickers to compare.
BNDY
BNDY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BNDY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,145
+1.45%
- Price change
- +1.45%
- Dividends
- —
3 months$10,007
+0.07%
- Price change
- -1.05%
- Dividends
- $112
6 months$9,932
−0.68%
- Price change
- -3.82%
- Dividends
- $316
1 year$10,051
+0.51%
- Price change
- -6.40%
- Dividends
- $695
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −54%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.1328−6.90%
- Aug 26, 2026$0.1427−2.15%
- Jul 27, 2026$0.1458−40.88%
- Jun 29, 2026$0.2466+84.77%
- May 28, 2026$0.1335−75.47%
- Apr 27, 2026$0.544+857.58%
- Feb 27, 2026$0.0568−86.13%
- Dec 24, 2025$0.4096—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0568 | — | $0.544 | $0.1335 | $0.2466 | $0.1458 | $0.1427 | $0.1328 | — | — | — | $1.40 |
| 2025 | — | — | — | — | — | — | — | $0.0764 | — | — | — | $0.4096 | $0.486 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.