HBDC ETF

HBDC ETF
$24.31
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HBDC last paid $0.11 per share, with an ex-dividend date of Sep 29, 2026. HBDC is Hilton BDC Corporate Bond ETF.

Dividend Yield
5.39%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.11Dividend
Aug 28, 2026Aug 29, 2026$0.10Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.93
20256$0.61

HBDC ETF Dividends

HBDC dividends yield 5.39%, paid on a monthly basis. The most recent distribution was $0.1112 on 2026-09-29.

HBDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

Compare HBDC

HBDC vs SPYHBDC vs QQQHBDC vs VOOHBDC vs VTIHBDC vs IVVHBDC vs SCHDHBDC vs VYMHBDC vs VXUS

HBDC ETF Dividend Information

Annual Dividend: $1.33 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1112
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

HBDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.1112Dividend
2026-08-28$0.0991Dividend
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

Dividend Trend

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