BNDY Distribution History & Yield
Horizon Core Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.1604 | $16.04 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.1604 | $16.04 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1604 | $16.04 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 14, 2027 | $0.1604 | $16.04 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.1604 | $16.04 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1604 | $16.04 | Estimated |
| Fri, May 7, 2027 (in 194 days) | May 21, 2027 | $0.1604 | $16.04 | Estimated |
| Tue, Jun 8, 2027 (in 226 days) | Jun 22, 2027 | $0.1604 | $16.04 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 24, 2027 | $0.1604 | $16.04 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.1604 | $16.04 | Estimated |
| Sun, Sep 12, 2027 (in 322 days) | Sep 26, 2027 | $0.1604 | $16.04 | Estimated |
| Thu, Oct 14, 2027 (in 354 days) | Oct 28, 2027 | $0.1604 | $16.04 | Estimated |
Estimated dates and amounts are projected from BNDY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9248 per share.
Distribution payment history
Last 9 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 | 624 | $15,087 | $1,200 |
| $500 / month | 3,118 | $75,436 | $6,000 |
| $1,000 / month | 6,235 | $150,873 | $12,000 |
Based on the forward yield of 7.95%. $10,000 in BNDY would currently pay about $795 a year ($66 a month on average). Model reinvestment and growth →
BNDY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.133 | -7.0% |
| 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 37/100).
Its share price moved -5.6% 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 Core Bond ETF
The fund invests primarily in investment grade, U.S. dollar-denominated, fixed-rate taxable Fixed Income Instruments. The fund’s strategy is driven by a systematic approach that evaluates measures of past return and risk to identify Fixed Income Instruments determined by Horizon to exhibit favorable risk and return characteristics. Under normal circumstances, the fund will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in Fixed Income Instruments.
Fund family: Horizon Investments. Category: Intermediate Core Bond. First distribution on our records: Aug 22, 2025. 9 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BNDY distribution FAQ
When is BNDY's next ex-distribution date?
BNDY's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1604 per share, expected on Nov 10, 2026.
How often does BNDY pay distributions?
BNDY pays distributions every month, 12 times a year. The most recent payment was $0.133 per share with an ex-date of Sep 25, 2026.
What is BNDY's distribution yield?
BNDY's trailing 12-month distribution yield is 5.24%, based on $1.269 per share paid over the last year and a share price of $24.20. The forward yield, using the indicated annual rate of $1.9248 per share, is 7.95%.
How much does BNDY pay per share?
BNDY pays about $0.1604 per share each month, which works out to roughly $1.9248 per share a year. 100 shares would collect about $192.48 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 7.95%, you would need about 624 shares of BNDY (roughly $15,087 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| SPABState Street SPDR Portfolio Aggregate Bond ETF | ETF | $24.71 | 4.22% | $1.043 | Monthly | Oct 31 Est. | |
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