Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
24.71
-0.02 (-0.06%)
At close: Aug 10, 2026, 4:00 PM EDT
24.71
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:15 PM EDT
HBDC Dividend Information
HBDC has a dividend yield of 4.90% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.
Dividend Yield
4.90%
Annual Dividend
$1.21
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.1146 | Jul 31, 2026 |
| Jun 29, 2026 | $0.1006 | Jun 30, 2026 |
| May 28, 2026 | $0.106 | May 29, 2026 |
| 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.