Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Hilton BDC Corporate Bond ETF (HBDC) — Dividend Profile
2y payment streakActiveMonthly
Latest Amount
$0.1089
Ex 2026-04-29
Annualized
$1.31
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-01-29.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (10)
Ex-DateAmountFrequencyPay DateType
2026-04-29$0.1089Monthly2026-04-30recurring
2026-03-30$0.1115Monthly2026-03-31recurring
2026-02-26$0.1002Monthly2026-02-27recurring
2026-01-29$0.0800Monthly2026-01-30recurring
2025-12-30$0.1297Monthly2025-12-31recurring
2025-11-26$0.0816Monthly2025-11-28recurring
2025-10-30$0.1094Monthly2025-10-31recurring
2025-09-29$0.0788Monthly2025-09-30recurring
2025-08-28$0.0882Monthly2025-08-29recurring
2025-07-30$0.1218Monthly2025-07-31recurring