Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
25.14
+0.02 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
25.00
-0.14 (-0.54%)
After-hours: Dec 5, 2025, 4:52 PM EST
HBDC Dividend Information
HBDC has a dividend yield of 1.91% and paid $0.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
1.91%
Dividend (ttm)
$0.48
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.0816 | 2025-11-28 |
| 2025-10-30 | $0.1094 | 2025-10-31 |
| 2025-09-29 | $0.0788 | 2025-09-30 |
| 2025-08-28 | $0.0882 | 2025-08-29 |
| 2025-07-30 | $0.1218 | 2025-07-31 |
* Dividend amounts are adjusted for stock splits when applicable.