Hilton BDC Corporate Bond ETF (HBDC)
XNAS
$24.80 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$1.21
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidJul 31, 2026
Hilton BDC Corporate Bond ETF (HBDC) currently yields 4.9%. HBDC pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-07-31 | $0.115 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.101 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.106 | Monthly |
| 2026-04-29 | 2026-04-30 | $0.109 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.112 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.100 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.080 | Monthly |
| 2026 total | $0.722 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.130 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.082 | Monthly |
| 2025-10-30 | 2025-10-31 | $0.109 | Monthly |
| 2025-09-29 | 2025-09-30 | $0.079 | Monthly |
| 2025-08-28 | 2025-08-29 | $0.088 | Monthly |
| 2025-07-30 | 2025-07-31 | $0.122 | Monthly |
| 2025 total | $0.610 | ||