HBDC Dividend Information

Hilton Bdc Corporate Bond ETF (HBDC)'s next ex-dividend date is projected to be between 26-Oct and 4-Nov-2026, with a projected dividend of $0.0965 to $0.1259 per share.

About HBDC's dividend:

• Most recent dividend: $0.1112 per share, ex-dividend 29-Sep-2026, paid 30-Sep-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.2528 per share (12 payments)
• Forward dividend yield: 5.1%
• Trailing 12-month dividend yield: 5.1%
• Dividend increases in the last 3 years: 6
• Dividend cuts in the last 3 years: 8

The tables below list 15 HBDC dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 22, 2026.