Annual Dividend (TTM)
$0.6900
7x/year
Dividend Yield
2.76%
Last ex-date: Jan 29, 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

Frequency7x/year
Last Payment$0.0800
Last Ex-DateJan 29, 2026
Last Payment DateJan 30, 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$0.3450
10-Year Average$0.3450
First PaymentJul 30, 2025

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
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$0.0820Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1090Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jul 3, 2025$0.0790Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0880Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 3, 2025$0.1220Monthly