NASDAQ · HBDC
Hilton BDC Corporate Bond ETF dividends & splits
$24.40−0.43%
Close Sep 28, 2026 · split-adjustedYield4.87%Annualised from the latest payment
Latest dividend$0.0991Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.61
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 29, 2026 | $0.0991 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1146 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1006 | Regular |
| May 28, 2026 | May 29, 2026 | $0.106 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1089 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1115 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1002 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.08 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1297 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0816 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1094 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0788 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0882 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.1218 | Regular |
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