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Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
24.58
0.00 (-0.02%)
Sep 22, 2026, 4:00 PM EDT - Market closed

HBDC Dividend Information

HBDC has a dividend yield of 4.97% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.97%
Annual Dividend
$1.22
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.0991Aug 28, 2026Aug 29, 2026
Jul 30, 2026$0.1146Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.1006Jun 29, 2026Jun 30, 2026
May 28, 2026$0.106May 28, 2026May 29, 2026
Apr 29, 2026$0.1089Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.1115Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.1002Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.080Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.12971Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.0816Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.1094Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.0788Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.0882Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.1218Jul 30, 2025Jul 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts