Hilton BDC Corporate Bond ETF
HBDC

Hilton BDC Corporate Bond ETF (HBDC) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.22
Forward yield
4.94%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Aug 29, 2026$0.10
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.11
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.10
May 27, 2026May 28, 2026May 29, 2026$0.11
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.11
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.11
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.10
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.08
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.13
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.08
Oct 29, 2025Oct 30, 2025Oct 31, 2025$0.11
Sep 26, 2025Sep 29, 2025Sep 30, 2025$0.08
Aug 27, 2025Aug 28, 2025Aug 29, 2025$0.09
Jul 29, 2025Jul 30, 2025Jul 31, 2025$0.12

Frequently asked questions

  • Does Hilton BDC Corporate Bond ETF (HBDC) pay a distribution?

    Yes. Hilton BDC Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.

  • What is HBDC's distribution yield?

    Hilton BDC Corporate Bond ETF paid $1.22 per share over the trailing twelve months, a yield of 4.94% at the last price of $24.68.

  • When is HBDC's most recent ex-distribution date?

    Hilton BDC Corporate Bond ETF's most recent ex-distribution date is Aug 28, 2026, payable on Aug 29, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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