HBDC is Hilton Capital Management, LLC's Hilton Bdc Corporate Bond ETF (Corporate Bond). Trading at $24.68. Current dividend yield: 4.94%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 4.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 29, 2026 |
| Last payment amount | $0.0991 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0991 |
| 2026-07-30 | $0.1146 |
| 2026-06-29 | $0.1006 |
| 2026-05-28 | $0.1060 |
| 2026-04-29 | $0.1089 |
| 2026-03-30 | $0.1115 |
| 2026-02-26 | $0.1002 |
| 2026-01-29 | $0.0800 |
About HBDC
The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to track the total performance of bonds issued by Business Development Companies (“BDC”). The fund is non-diversified.
Frequently asked
What is HBDC's dividend yield?
HBDC (Hilton Bdc Corporate Bond ETF) currently has a dividend yield of 4.94%, which works out to about $1.22 in annual dividend payments per share.
When is HBDC's next ex-dividend date?
HBDC's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did HBDC last pay a dividend?
HBDC's most recent dividend payment date was Aug 29, 2026.
How often does HBDC pay dividends?
HBDC pays dividends on a monthly schedule.
Track HBDC in DiviDrip
Add HBDC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.