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Hilton BDC Corporate Bond ETF (HBDC) Dividend Yield, Date & History

Hilton BDC Corporate Bond ETF logo
$24.75 +0.03 (+0.10%)
As of 07/2/2026
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Hilton BDC Corporate Bond ETF Dividend Summary

Dividend Yield
4.89%
Annual Dividend
$1.21
Recent
Dividend Payment
Jun. 30

Hilton BDC Corporate Bond ETF (HBDC) pays dividends, with an annual dividend of $1.21 per share and a dividend yield of 4.89%. Investors who owned the stock before the ex-dividend date of Monday, June 29, 2026 received the most recent payment of $0.1006 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

HBDC Dividend Payments by Quarter

The chart below displays up to four years of Hilton BDC Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HBDC Dividend Yield Over Time

The chart below tracks Hilton BDC Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Hilton BDC Corporate Bond ETF vs. The Competition

Compare Hilton BDC Corporate Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeHilton BDC Corporate Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.21$0.02$1.67
Dividend Yield4.89%15.26%6.52%

Hilton BDC Corporate Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/26/2026$0.1006-$0.0054
5.09%		6/29/20266/29/20266/30/2026
5/27/2026monthly$0.1060-$0.0029
2.66%		5/28/20265/28/20265/29/2026
4/28/2026monthly$0.1089-$0.0026
2.33%		5.29%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.1115+$0.0113
11.28%		5.49%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.1002+$0.0202
25.25%		4.85%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.08-$0.0016
1.96%		3.83%1/29/20261/29/20261/30/2026
11/25/2025$0.0816-$0.0278
25.41%		11/26/202511/26/202511/28/2025
10/29/2025monthly$0.1094+$0.0306
38.83%		5.23%10/30/202510/30/202510/31/2025
9/26/2025monthly$0.0788-$0.0094
10.66%		3.75%9/29/20259/29/20259/30/2025
8/27/2025monthly$0.0882-$0.0336
27.59%		4.2%8/28/20258/28/20258/29/2025
7/29/2025monthly$0.1218 - 5.85%7/30/20257/30/20257/31/2025

This table shows Hilton BDC Corporate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Hilton BDC Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Hilton BDC Corporate Bond ETF is 4.89%. Learn more on HBDC's dividend yield history.

The annual dividend for HBDC shares is $1.21. Learn more on HBDC's annual dividend history.

Hilton BDC Corporate Bond ETF's most recent dividend payment of $0.1006 per share was made to shareholders on Tuesday, June 30, 2026.

Hilton BDC Corporate Bond ETF's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was a decrease of $0.0054 on Friday, June 26, 2026.

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This page (NASDAQ:HBDC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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