Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
24.70
+0.04 (0.16%)
May 21, 2026, 11:05 AM EDT - Market open
HBDC Dividend Information
Dividend Yield
n/a
Dividend (ttm)
$1.01
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.1089 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1115 | Mar 31, 2026 |
| 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.