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HBDC
(NASDAQ)
Hilton BDC Corporate Bond ETF
$24.48-- (--)
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OverviewHoldingsDividendsHistorical

HBDC ETF Dividends: Hilton BDC Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.7900
9x/year
Dividend Yield
3.23%
Last ex-date: Mar 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Hilton BDC Corporate Bond ETF (HBDC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.1115
Last Ex-DateMar 30, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4507
10-Year Average$0.4507
First PaymentJul 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Hilton BDC Corporate Bond ETF (HBDC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Hilton BDC Corporate Bond ETF (HBDC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1115Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1002Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.0800Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jul 3, 2025$0.1300Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jul 3, 2025$0.0816Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1094Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jul 3, 2025$0.0788Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0882Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 3, 2025$0.1218Monthly

Frequently Asked Questions About Hilton BDC Corporate Bond ETF Dividends

What is the dividend yield for HBDC?

HBDC has a dividend yield of 3.23% based on current price and annual dividend payments.

When does HBDC pay dividends?

HBDC pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HBDC?

The most recent ex-dividend date for HBDC is March 30, 2026. See the full history in the payment table below.

Has HBDC increased its dividend?

Review the growth metrics section to analyze HBDC's dividend growth trends and historical payout patterns.

How much dividend does HBDC pay annually?

HBDC pays an annual dividend of $0.79 per share based on recent distributions.