Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
25.25
+0.03 (0.14%)
At close: Oct 3, 2025, 4:00 PM EDT
25.25
0.00 (0.00%)
After-hours: Oct 3, 2025, 4:15 PM EDT
HBDC Dividend Information
HBDC has a dividend yield of 1.14% and paid $0.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.14%
Dividend (ttm)
$0.29
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0788 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0882 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1218 | Jul 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.