HBDC - Hilton BDC Corporate Bond ETF (HBDC)
HBDC - Monthly dividend ETF
Key Metrics
- Current Price
- $24.65
- Yield
- 4.73%
- 1-Year Return
- 1.64%
- DRIP/NAV Return
- 1.66%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 85.59
- Inception Date
- Tue Jun 10 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.1115 |
| 2/26/2026 | $0.1002 |
| 1/29/2026 | $0.0800 |
| 12/30/2025 | $0.1297 |
| 11/26/2025 | $0.0816 |
| 10/30/2025 | $0.1094 |
| 9/29/2025 | $0.0788 |
| 8/28/2025 | $0.0882 |
| 7/30/2025 | $0.1218 |