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HBDC — Hilton BDC Corporate Bond ETF

Nasdaq

Hilton BDC Corporate Bond ETF

CompareBack to Screener
$24.24
-0.03(-0.13%)
O
24.23
H
24.25
L
24.23
V
1.34K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.33
Dividend Yield5.50%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

HBDC pays a monthly dividend of $0.1112 per share ($1.33 a year, 5.50% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.61+0% 6 payments

HBDC — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.11Sep 30, 2026Sep 29, 2026Jan 7, 2026RegularUSD
Aug 28, 2026$0.10Aug 29, 2026Aug 28, 2026Jan 7, 2026RegularUSD
Jul 30, 2026$0.11Jul 31, 2026Jul 30, 2026Jan 7, 2026RegularUSD
Jun 29, 2026$0.10Jun 30, 2026Jun 29, 2026Jan 7, 2026RegularUSD
May 28, 2026$0.11May 29, 2026May 28, 2026Jan 7, 2026RegularUSD
Apr 29, 2026$0.11Apr 30, 2026Apr 29, 2026Jan 7, 2026RegularUSD
Mar 30, 2026$0.11Mar 31, 2026Mar 30, 2026Jan 7, 2026RegularUSD
Feb 26, 2026$0.10Feb 27, 2026Feb 26, 2026Jan 7, 2026RegularUSD
Jan 29, 2026$0.08Jan 30, 2026Jan 29, 2026Jan 7, 2026RegularUSD
Dec 30, 2025$0.13Dec 31, 2025Dec 30, 2025Jul 3, 2025RegularUSD
Nov 26, 2025$0.08Nov 28, 2025Nov 26, 2025Jul 3, 2025RegularUSD
Oct 30, 2025$0.11Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.08Sep 30, 2025Sep 29, 2025Jul 3, 2025RegularUSD
Aug 28, 2025$0.09Aug 29, 2025Aug 28, 2025Jul 3, 2025RegularUSD
Jul 30, 2025$0.12Jul 31, 2025Jul 30, 2025Jul 3, 2025RegularUSD