HBDC Dividend
Hilton BDC Corporate Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.90%
- Annual dividend
- $1.21
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.75
- Market cap
- $14.2M
Is HBDC a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.90% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1146 | Monthly | ||
| $0.1006 | Monthly | ||
| $0.1060 | Monthly | ||
| $0.1089 | Monthly | ||
| $0.1115 | Monthly | ||
| $0.1002 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.1297 | Monthly | ||
| $0.0816 | Monthly | ||
| $0.1094 | Monthly | ||
| $0.0788 | Monthly | ||
| $0.0882 | Monthly | ||
| $0.1218 | Irregular |
How much would HBDC pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate HBDC dividend income →HBDC appears in
Frequently asked questions
- Does HBDC pay a dividend?
- Yes. Hilton BDC Corporate Bond ETF pays a monthly dividend, currently yielding 4.90% based on trailing twelve-month payments of $1.21 per share.
- How much does HBDC pay in dividends?
- $1.21 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next HBDC ex-dividend date?
- No upcoming ex-dividend date is currently on record for HBDC. Dates appear here once the company declares them.