BNDY Distribution History & Yield
Horizon Funds Horizon Core Bond ETF
Upcoming distribution payments
No upcoming payment can be projected yet because BNDY does not pay on a regular schedule.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much BNDY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,057 | $25,981 | $1,200 |
| $500 / month | 5,282 | $129,903 | $6,000 |
| $1,000 / month | 10,564 | $259,806 | $12,000 |
Based on the forward yield of 4.62%. $10,000 in BNDY would currently pay about $462 a year ($38 a month on average). Model reinvestment and growth →
BNDY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.143 | -2.1% |
| Jul 27, 2026 | — | $0.146 | -40.9% |
| Jun 29, 2026 | — | $0.247 | +85.7% |
| May 28, 2026 | — | $0.133 | +133.3% |
| Apr 27, 2026 | — | $0.544 Special | — |
| Feb 27, 2026 | — | $0.057 | -86.1% |
| Dec 24, 2025 | — | $0.41 | +439.5% |
| Aug 22, 2025 | — | $0.076 | — |
Payout risk check
BNDY's last 12 distributions were highly variable (consistency score 35/100).
Its share price moved -2.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Horizon Funds Horizon Core Bond ETF
First distribution on our records: Aug 22, 2025. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BNDY distribution FAQ
When is BNDY's next ex-distribution date?
BNDY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Aug 26, 2026.
How often does BNDY pay distributions?
BNDY's distribution schedule is irregular: it has made 8 payments on our records, most recently $0.143 per share on Aug 26, 2026.
What is BNDY's distribution yield?
BNDY's trailing 12-month distribution yield is 4.62%, based on $1.136 per share paid over the last year and a share price of $24.59.
How much does BNDY pay per share?
BNDY pays about $0.143 per share per payment, which works out to roughly $1.136 per share a year. 100 shares would collect about $113.60 a year.
Has BNDY grown or cut its distribution?
As a fund, BNDY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BNDY do I need to earn $100 a month?
At the current forward yield of 4.62%, you would need about 1,057 shares of BNDY (roughly $25,981 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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