Does Horizon Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1328 per share (ex-date Sep 25), an annualised yield of 6.66%.

Cboe BZX · BNDY

Horizon Core Bond ETF (BNDY)

$23.94−0.52%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.94▼ 6.59% in range

Sep 29, 2025Low $23.94 · High $26.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Horizon Core Bond ETF closed at $23.94 on Sep 28, down 0.52%, within 0.0% of its 52-week closing low. Volume of 36.2K shares was 0.91× its 20-day average (close to normal).

Split-adjusted performance: -3.2% over one month, -5.0% over six months, -6.2% over one year.

Short interest was 19.7K shares at the Sep 15 settlement, up 3.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.66%$0.1328 last paid

52-week range23.94 – 26.27−8.9% from high

Volume36.2K0.91× 20-day avg

Volatility · 60d5.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −3.2%3M −5.2%6M −5.0%YTD −7.1%1Y −6.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short19.7K+3.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.4%of daily volume

News about Horizon Core Bond ETF

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Quick answers

Does Horizon Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1328 per share (ex-date Sep 25), an annualised yield of 6.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology