Does Hilton BDC Corporate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0991 per share (ex-date Aug 28), an annualised yield of 4.87%.

NASDAQ · HBDC

Hilton BDC Corporate Bond ETF (HBDC)

$24.40−0.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.40▼ 3.32% in range

Sep 29, 2025Low $24.36 · High $25.31Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Hilton BDC Corporate Bond ETF closed at $24.40 on Sep 28, down 0.43%, within 0.1% of its 52-week closing low. Volume of 2.8K shares was 1.91× its 20-day average (above normal).

Split-adjusted performance: -1.8% over one month, -0.2% over six months, -3.5% over one year.

Short interest was 991 shares at the Sep 15 settlement, down 45.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.87%$0.0991 last paid

52-week range24.36 – 25.31−3.6% from high

Volume2.8K1.91× 20-day avg

Volatility · 60d3.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −1.8%3M −1.4%6M −0.2%YTD −3.0%1Y −3.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short991−45.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d31.4%of daily volume

News about Hilton BDC Corporate Bond ETF

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Quick answers

Does Hilton BDC Corporate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0991 per share (ex-date Aug 28), an annualised yield of 4.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology