HBDC ETF

$24.73
Dividend Yield
5.37%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.11Dividend
Jun 29, 2026Jun 30, 2026$0.10Dividend
May 28, 2026May 29, 2026$0.11Dividend
Apr 29, 2026Apr 30, 2026$0.11Dividend
Mar 30, 2026Mar 31, 2026$0.11Dividend
Feb 26, 2026Feb 27, 2026$0.10Dividend
Jan 29, 2026Jan 30, 2026$0.08Dividend
Dec 30, 2025Dec 31, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.72
20256$0.61

HBDC ETF Dividends

HBDC dividends yield 5.37%, paid on a monthly basis. The most recent distribution was $0.1146 on 2026-07-30.

HBDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

HBDC total return performance includes reinvested dividends. HBDC high-yield alternatives are available in the ETF Screener.

HBDC ETF Dividend Information

Annual Dividend: $1.38 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1146
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

HBDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.1146Dividend
2026-06-29$0.1006Dividend
2026-05-28$0.1060Dividend
2026-04-29$0.1089Dividend
2026-03-30$0.1115Dividend
2026-02-26$0.1002Dividend
2026-01-29$0.0800Dividend
2025-12-30$0.1297Dividend
2025-11-26$0.0816Dividend
2025-10-30$0.1094Dividend

Dividend Trend

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