HBDC
Hilton BDC Corporate Bond ETF
HBDC | NASDAQ
$24.41
+$0.06 (+0.26%)
Nov 2, 2026, 10:10 AM ET · Market open
Dividend Yield
5.15%
Annual Dividend
$1.25
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
214.82%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.110 | Jan 7, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.111 | Jan 7, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.099 | Jan 7, 2026 | Aug 28, 2026 | Aug 29, 2026 |
| Jul 30, 2026 | $0.115 | Jan 7, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.101 | Jan 7, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.106 | Jan 7, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.109 | Jan 7, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.112 | Jan 7, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.100 | Jan 7, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.080 | Jan 7, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.130 | Jul 3, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.082 | Jul 3, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.109 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.079 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.088 | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.122 | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
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