HBDC ex-dividend date, dividend & yield
Hilton BDC Corporate Bond ETF
HBDC dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1112 |
Payment dates marked ≈ are estimated from HBDC's usual timing; the others were announced by the company.
Frequently asked questions
When is HBDC's next ex-dividend date?
The most recent ex-dividend date on record for HBDC is Sep 29, 2026. The next date has not been announced yet.
How much is HBDC's dividend?
HBDC most recently paid about $0.1112 per share, and pays quarterly, which is roughly $1.3344 per share a year. Amounts can change from payment to payment.
What is HBDC's dividend yield?
HBDC's dividend yield is about 4.87%, based on its annual dividend and a share price of $24.40 as of Sep 29, 2026. Yield changes as the price moves.
When does HBDC pay its dividend?
HBDC pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 30, 2026.
How much income would $10,000 of HBDC pay?
At the current yield of 4.87%, $10,000 invested in HBDC would pay roughly $487 a year in dividends, or about $41 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?