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HBDC — Hilton BDC Corporate Bond ETF
NasdaqHilton BDC Corporate Bond ETF
$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
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 ($1.33 a year, 5.50% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.61 | +0% | 6 payments |
HBDC — Dividend Payment History
15 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.11 | Sep 30, 2026 | Sep 29, 2026 | Jan 7, 2026 | Regular | USD |
| Aug 28, 2026 | $0.10 | Aug 29, 2026 | Aug 28, 2026 | Jan 7, 2026 | Regular | USD |
| Jul 30, 2026 | $0.11 | Jul 31, 2026 | Jul 30, 2026 | Jan 7, 2026 | Regular | USD |
| Jun 29, 2026 | $0.10 | Jun 30, 2026 | Jun 29, 2026 | Jan 7, 2026 | Regular | USD |
| May 28, 2026 | $0.11 | May 29, 2026 | May 28, 2026 | Jan 7, 2026 | Regular | USD |
| Apr 29, 2026 | $0.11 | Apr 30, 2026 | Apr 29, 2026 | Jan 7, 2026 | Regular | USD |
| Mar 30, 2026 | $0.11 | Mar 31, 2026 | Mar 30, 2026 | Jan 7, 2026 | Regular | USD |
| Feb 26, 2026 | $0.10 | Feb 27, 2026 | Feb 26, 2026 | Jan 7, 2026 | Regular | USD |
| Jan 29, 2026 | $0.08 | Jan 30, 2026 | Jan 29, 2026 | Jan 7, 2026 | Regular | USD |
| Dec 30, 2025 | $0.13 | Dec 31, 2025 | Dec 30, 2025 | Jul 3, 2025 | Regular | USD |
| Nov 26, 2025 | $0.08 | Nov 28, 2025 | Nov 26, 2025 | Jul 3, 2025 | Regular | USD |
| Oct 30, 2025 | $0.11 | Oct 31, 2025 | Oct 30, 2025 | Oct 29, 2025 | Regular | USD |
| Sep 29, 2025 | $0.08 | Sep 30, 2025 | Sep 29, 2025 | Jul 3, 2025 | Regular | USD |
| Aug 28, 2025 | $0.09 | Aug 29, 2025 | Aug 28, 2025 | Jul 3, 2025 | Regular | USD |
| Jul 30, 2025 | $0.12 | Jul 31, 2025 | Jul 30, 2025 | Jul 3, 2025 | Regular | USD |