Hilton BDC Corporate Bond ETF
HBDC$24.80 -0.01 (-0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.10 | 2026-06-29 | 2026-06-29 |
| May 29, 2026 | $0.11 | 2026-05-28 | 2026-05-28 |
| April 30, 2026 | $0.11 | 2026-04-29 | 2026-04-29 |
| March 31, 2026 | $0.11 | 2026-03-30 | 2026-03-30 |
| February 27, 2026 | $0.10 | 2026-02-26 | 2026-02-26 |
Dividends Summary
- Consistent Payer: Hilton BDC Corporate Bond ETF has rewarded shareholders with 12 dividend payments over the past 1 years.
- Total Returned Value: Investors who held HBDC shares during this period received a total of $1.22 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: HBDC currently pays dividends monthly with an annual yield of 4.91%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 17.4%, from $0.12 to $0.10.
