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In Hilton BDC Corporate Bond ETF

HBDC dividend history

HBDC paid $1.25 a share in the 12 months to Oct 23, 2026, a 5.15% yield. It pays monthly.

ABest for: income-focused investors who want a distribution yield of 5.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.15%Last 12 months
Payout per share
$1.25Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 15 payments from 2025 to 2026 YTD. Jul 30, 2025 $0.12; Aug 28, 2025 $0.09; Sep 29, 2025 $0.08; Oct 30, 2025 $0.11; Nov 26, 2025 $0.08; Dec 30, 2025 $0.13; Jan 29, 2026 $0.08; Feb 26, 2026 $0.10; Mar 30, 2026 $0.11; Apr 29, 2026 $0.11; May 28, 2026 $0.11; Jun 29, 2026 $0.10; Jul 30, 2026 $0.11; Aug 28, 2026 $0.10; Sep 29, 2026 $0.11. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.11
Aug 28, 2026Aug 29, 2026$0.10
Jul 30, 2026Jul 31, 2026$0.11
Jun 29, 2026Jun 30, 2026$0.10
May 28, 2026May 29, 2026$0.11
Apr 29, 2026Apr 30, 2026$0.11
Mar 30, 2026Mar 31, 2026$0.11
Feb 26, 2026Feb 27, 2026$0.10
Jan 29, 2026Jan 30, 2026$0.08
Dec 30, 2025Dec 31, 2025$0.13
Nov 26, 2025Nov 28, 2025$0.08
Oct 30, 2025Oct 31, 2025$0.11
Sep 29, 2025Sep 30, 2025$0.08
Aug 28, 2025Aug 29, 2025$0.09
Jul 30, 2025Jul 31, 2025$0.12