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Hilton Bdc Corporate Bond Etf Stock (HBDC) Dividend Overview

  • Hilton Bdc Corporate Bond Etf (HBDC) currently pays a dividend of $0.1112 per share with annual dividend yield of 5.49% and price-to-earnings ratio of -.
  • Hilton Bdc Corporate Bond Etf (HBDC) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Hilton Bdc Corporate Bond Etf (HBDC) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.1112 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned HBDC stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.3344
Dividend Yield
5.49%
P/E Ratio
-

Hilton Bdc Corporate Bond Etf Stock (HBDC) Dividend History

Table below shows the detailed dividend history of Hilton Bdc Corporate Bond Etf Stock (HBDC). In 2026, the first Hilton Bdc Corporate Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.08 per share, representing a -38.32% decrease from $0.1297 per share on December 30, 2025. This decline in HBDC’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.1112 01/07/2026 09/29/2026 09/30/2026
08/28/2026 CD $0.0991 01/07/2026 08/28/2026 08/29/2026
07/30/2026 CD $0.1146 01/07/2026 07/30/2026 07/31/2026
06/29/2026 CD $0.1006 01/07/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.106 01/07/2026 05/28/2026 05/29/2026
04/29/2026 CD $0.1089 01/07/2026 04/29/2026 04/30/2026
03/30/2026 CD $0.1115 01/07/2026 03/30/2026 03/31/2026
02/26/2026 CD $0.1002 01/07/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.08 01/07/2026 01/29/2026 01/30/2026
12/30/2025 CD $0.1297 07/03/2025 12/30/2025 12/31/2025
11/26/2025 CD $0.0816 07/03/2025 11/26/2025 11/28/2025
10/30/2025 CD $0.1094 10/29/2025 10/30/2025 10/31/2025
09/29/2025 CD $0.0788 07/03/2025 09/29/2025 09/30/2025
08/28/2025 CD $0.0882 07/03/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.1218 07/03/2025 07/30/2025 07/31/2025
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