HBDC (Hilton BDC Corporate Bond ETF) dividend history (2025 - 2026)
From Jul 30, 2025 to Jun 29, 2026 HBDC (Hilton BDC Corporate Bond ETF) made 12 dividend payments. The sum of all dividends is $1.22.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.10 | $0.11 | $0.11 | $0.11 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.61 | -0.38% | 2.45% | +1.11% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | $0.09 | $0.08 | $0.11 | $0.08 | $0.13 | $0.61 | N/A | 2.42% | N/A |
List of all dividend payment
There was 12 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.10 | -5.09% |
| May 28, 2026 | $0.11 | -2.66% |
| Apr 29, 2026 | $0.11 | -2.33% |
| Mar 30, 2026 | $0.11 | +11.28% |
| Feb 26, 2026 | $0.10 | +25.25% |
| Jan 29, 2026 | $0.08 | -38.32% |
| Dec 30, 2025 | $0.13 | +58.95% |
| Nov 26, 2025 | $0.08 | -25.41% |
| Oct 30, 2025 | $0.11 | +38.83% |
| Sep 29, 2025 | $0.08 | -10.66% |
| Aug 28, 2025 | $0.09 | -27.59% |
| Jul 30, 2025 | $0.12 | N/A |