Hilton BDC Corporate Bond ETF (HBDC) Dividends
Last dividend for Hilton BDC Corporate Bond ETF (HBDC) as of Aug. 27, 2026 is 0.11 USD. The forward dividend yield for HBDC as of Aug. 27, 2026 is 5.55%.
Dividend history for stock HBDC (Hilton BDC Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
Hilton BDC Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.1146 USD (13.92%) | 24.64 USD | 24.64 USD |
| 2026-06-29 | 2026-06-30 | 0.1006 USD (-5.09%) | 24.70 USD | 24.70 USD |
| 2026-05-28 | 2026-05-29 | 0.1060 USD (-2.66%) | 24.61 USD | 24.61 USD |
| 2026-04-29 | 2026-04-30 | 0.1089 USD (-2.33%) | 24.67 USD | 24.67 USD |
| 2026-03-30 | 2026-03-31 | 0.1115 USD (11.28%) | 24.63 USD | 24.63 USD |
| 2026-02-26 | 2026-02-27 | 0.1002 USD (25.25%) | 24.75 USD | 24.75 USD |
| 2026-01-29 | 2026-01-30 | 0.0800 USD (-38.32%) | 25.06 USD | 25.06 USD |
| 2025-12-30 | 2025-12-31 | 0.1297 USD (58.95%) | 25.15 USD | 25.15 USD |
| 2025-11-26 | 2025-11-28 | 0.0816 USD (-25.41%) | 25.01 USD | 25.13 USD |
| 2025-10-30 | 2025-10-31 | 0.1094 USD (38.83%) | 24.90 USD | 25.12 USD |
| 2025-09-29 | 2025-09-30 | 0.0788 USD (-10.66%) | 24.92 USD | 25.24 USD |
| 2025-08-28 | 2025-08-29 | 0.0882 USD (-27.59%) | 24.77 USD | 25.17 USD |
| 2025-07-30 | 2025-07-31 | 0.1218 USD | 24.52 USD | 25.00 USD |
HBDC
Price: $24.83
Dividend Yield: 4.89%
Forward Dividend Yield: 5.55%
Dividend Per Share: 1.38 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2