HBDCMonthly
Hilton BDC Corporate Bond ETF
$24.40
close Sep 28 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.47% annualized
To yield $100
$21,941900 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
14 payments in two years$1.43 per share total$1.22 last 12 months · 5.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0991 | -13.5% | $24.86 | 0.70% | not yet |
| Jul 30, 2026 | $0.1146 | +13.9% | $24.77 | 0.22% | 9d |
| Jun 29, 2026 | $0.1006 | -5.1% | $24.86 | 0.52% | >60d |
| May 28, 2026 | $0.1060 | -2.7% | $24.70 | 0.30% | 2d |
| Apr 29, 2026 | $0.1089 | -2.3% | $24.82 | 0.54% | 40d |
| Mar 30, 2026 | $0.1115 | +11.3% | $24.45 | 0.36% | 3d |
| Feb 26, 2026 | $0.1002 | +25.2% | $24.84 | 0.17% | >60d |
| Jan 29, 2026 | $0.0800 | -38.3% | $25.13 | 0.22% | >60d |
| Dec 30, 2025 | $0.1297 | +59.0% | $25.25 | -0.26% | same day |
| Nov 26, 2025 | $0.0816 | -25.4% | $25.14 | -0.06% | same day |
| Oct 30, 2025 | $0.1094 | +38.8% | $25.20 | 0.38% | 38d |
| Sep 29, 2025 | $0.0788 | -10.7% | $25.23 | 0.00% | 2d |
| Aug 28, 2025 | $0.0882 | -27.6% | $25.25 | 0.24% | 9d |
| Jul 30, 2025 | $0.1218 | — | $25.16 | 0.62% | 10d |
When is HBDC's next ex-dividend date?
The next ex-dividend date for Hilton BDC Corporate Bond ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the HBDC dividend?
The most recent Hilton BDC Corporate Bond ETF dividend was $0.1112 per share, 0.46% of the $24.40 share price, or about 5.47% annualized at its monthly cadence.
When does HBDC pay its dividend?
Hilton BDC Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does HBDC pay dividends?
Hilton BDC Corporate Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.