HBDC Dividends
Hilton BDC Corporate Bond ETF
1W: -0.7%
1M: -1.8%
3M: -2.2%
YTD: -2.9%
1Y: -3.4%
$24.22
-0.05 (-0.21%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (15 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1112 | $0.1112 | 516.19% | Monthly |
| 2026-08-28 | $0.0991 | $0.0991 | 494.49% | Monthly |
| 2026-07-30 | $0.1146 | $0.1146 | 489.28% | Monthly |
| 2026-06-29 | $0.1006 | $0.1006 | 491.79% | Monthly |
| 2026-05-28 | $0.1060 | $0.1060 | 453.15% | Monthly |
| 2026-04-29 | $0.1089 | $0.1089 | 409.11% | Monthly |
| 2026-03-30 | $0.1115 | $0.1115 | 369.80% | Monthly |
| 2026-02-26 | $0.1002 | $0.1002 | 318.43% | Monthly |
| 2026-01-29 | $0.0800 | $0.0800 | 274.92% | Monthly |
| 2025-12-30 | $0.1297 | $0.1297 | 240.81% | Monthly |
| 2025-11-26 | $0.0816 | $0.0816 | 190.70% | Monthly |
| 2025-10-30 | $0.1094 | $0.1094 | 158.65% | Monthly |
| 2025-09-29 | $0.0788 | $0.0788 | 114.42% | Monthly |
| 2025-08-28 | $0.0882 | $0.0882 | 83.37% | Monthly |
| 2025-07-30 | $0.1218 | $0.1218 | 48.72% | Irregular |