Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
25.00
+0.01 (0.06%)
Feb 11, 2026, 1:48 PM EST - Market open
HBDC Dividend Information
HBDC has a dividend yield of 2.76% and paid $0.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.76%
Dividend (ttm)
$0.69
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.080 | Jan 30, 2026 |
| Dec 30, 2025 | $0.12971 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0816 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1094 | Oct 31, 2025 |
| 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.