Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
24.59
-0.04 (-0.16%)
At close: Mar 11, 2026, 4:00 PM EDT
24.61
+0.02 (0.08%)
After-hours: Mar 11, 2026, 4:15 PM EDT
HBDC Dividend Information
HBDC has a dividend yield of 3.21% and paid $0.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
3.21%
Dividend (ttm)
$0.79
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1002 | Feb 27, 2026 |
| 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.