Hilton BDC Corporate Bond ETF (HBDC)
24.30
+0.05
(+0.21%)
USD |
NASDAQ |
Oct 06, 16:00
24.41
+0.10
(+0.43%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 07, 2026 | Normal | 0.1112 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 29, 2026 | Jan 07, 2026 | Normal | 0.0991 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jan 07, 2026 | Normal | 0.1146 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 07, 2026 | Normal | 0.1006 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 07, 2026 | Normal | 0.106 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Jan 07, 2026 | Normal | 0.1089 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.1115 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Jan 07, 2026 | Normal | 0.1002 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 07, 2026 | Normal | 0.08 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jul 03, 2025 | Normal | 0.1297 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Jul 03, 2025 | Normal | 0.0816 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Oct 29, 2025 | Normal | 0.1094 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jul 03, 2025 | Normal | 0.0788 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Jul 03, 2025 | Normal | 0.0882 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jul 03, 2025 | Normal | 0.1218 |