Hilton BDC Corporate Bond ETF (HBDC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.25
- Forward yield
- 5.15%
Hilton BDC Corporate Bond ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.25 per share, a yield of 5.15% at a share price of $24.31.
The amount changes from month to month. Ex-dates usually fall near the end of the month, with payment one business day later. The history shown starts in July 2025. The six payments listed for 2025, with ex-dates from July to December, ranged from $0.08 to $0.13 and added up to $0.61. The highest in the table was the December 2025 payment of $0.13.
In 2026, nine payments so far have ranged from $0.08 to $0.11 and added up to $0.93. Since February, each payment has been $0.10 or $0.11. The average payment this year has been about $0.10, about the same as for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.11 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 29, 2026 | $0.10 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.11 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.11 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.11 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.10 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.08 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.11 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.09 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 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 $0.11 per share.
What is HBDC's distribution yield?
Hilton BDC Corporate Bond ETF paid $1.25 per share over the trailing twelve months, a yield of 5.15% at the last price of $24.32. Click here to learn more
When is HBDC's most recent ex-distribution date?
Hilton BDC Corporate Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.