Hilton BDC Corporate Bond ETF (HBDC) Dividend History
HBDC latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.15%trailing 12-month yield
- $1.25paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
HBDC dividend income calculator
- Income a year
- $125
- Each payment
- $10
- Value of the shares
- $2,434
- Yield
- 5.15%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
HBDC distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
HBDC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9321 | — | — | 9 |
| 2025partial | $0.6098 | — | 2.42% | 6 |
Full history in the distribution table below.
HBDC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.15 | 4.98% | $1.25 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HBDC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HBDC | Hilton BDC Corporate Bond ETF | 5.02% | 38.32% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HBDC distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1112 | +12.2% |
| 2026-08-28 | 2026-08-28 | 2026-08-29 | $0.0991 | −13.5% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1146 | +13.9% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1006 | −5.1% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1060 | −2.7% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1089 | −2.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1115 | +11.3% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1002 | +25.2% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0800 | −38.5% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1300 | +59.3% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0816 | −25.4% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1094 | +38.8% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0788 | −10.7% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0882 | −27.6% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1218 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HBDC dividend overview
Hilton BDC Corporate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 5.15% at the latest close of $24.34.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HBDC chart, HBDC performance, HBDC overview.
HBDC dividends FAQ
Does HBDC pay a dividend?
Yes. HBDC pays monthly distributions and has paid them since 2025. The most recent was $0.1112 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the HBDC dividend yield?
HBDC paid $1.25 per share over the past 12 months, a trailing yield of 5.15% at the latest close of $24.34.
When is the next HBDC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does HBDC pay dividends?
HBDC pays distributions monthly, 12 times a year.
How much income does 100 shares of HBDC pay?
100 shares of HBDC would have paid about $125 over the past 12 months, before tax.