HBDC Dividend Calculator
Hilton BDC Corporate Bond ETF (HBDC) currently yields 4.91% and paid $1.22 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$24.77
Dividend Yield
4.91%
12-Mo Dividend / Share
$1.22
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from HBDC
Portfolio Value
$95,009
Year 10
Monthly Dividends
$371
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HBDC
Projected Income from HBDC
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $786 | $66 | 677.8 | $16,786 |
| 2 | $22,000 | $1,119 | $93 | 965.3 | $23,906 |
| 3 | $28,000 | $1,469 | $122 | 1266.9 | $31,375 |
| 4 | $34,000 | $1,836 | $153 | 1583.3 | $39,211 |
| 5 | $40,000 | $2,221 | $185 | 1915.3 | $47,432 |
| 6 | $46,000 | $2,625 | $219 | 2263.6 | $56,057 |
| 7 | $52,000 | $3,049 | $254 | 2629.0 | $65,106 |
| 8 | $58,000 | $3,493 | $291 | 3012.3 | $74,600 |
| 9 | $64,000 | $3,960 | $330 | 3414.5 | $84,559 |
| 10 | $70,000 | $4,449 | $371 | 3836.4 | $95,009 |
HBDC Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.10 |
| 2026-05-28 | 2026-05-29 | $0.11 |
| 2026-04-29 | 2026-04-30 | $0.11 |
| 2026-03-30 | 2026-03-31 | $0.11 |
| 2026-02-26 | 2026-02-27 | $0.10 |
| 2026-01-29 | 2026-01-30 | $0.08 |
| 2025-12-30 | 2025-12-31 | $0.13 |
| 2025-11-26 | 2025-11-28 | $0.08 |
| 2025-10-30 | 2025-10-31 | $0.11 |
| 2025-09-29 | 2025-09-30 | $0.08 |
| 2025-08-28 | 2025-08-29 | $0.09 |
| 2025-07-30 | 2025-07-31 | $0.12 |
HBDC Dividend FAQ
How much does HBDC pay in dividends per share?
Hilton BDC Corporate Bond ETF paid $1.22 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HBDC pay dividends?
HBDC pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is HBDC's dividend yield?
At the last close of $24.77, HBDC yields approximately 4.91% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HBDC's dividend growth rate?
HBDC does not yet have 5 years of dividend history for a long-run growth rate.
How much HBDC do I need for $100 a month in dividends?
At the trailing payout of $1.22 per share per year, roughly 987 shares — about $24,443.06 at the current price. Use the calculator above to model your own target.
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