HBDC Distribution History & Yield
Hilton Bdc Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Sep 28, 2026 | $0.1018 | $10.18 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Oct 28, 2026 | $0.1018 | $10.18 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Nov 27, 2026 | $0.1018 | $10.18 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Dec 27, 2026 | $0.1018 | $10.18 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Jan 26, 2027 | $0.1018 | $10.18 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Feb 25, 2027 | $0.1018 | $10.18 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Mar 27, 2027 | $0.1018 | $10.18 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | Apr 26, 2027 | $0.1018 | $10.18 | Estimated |
| Tue, May 25, 2027 (in 258 days) | May 26, 2027 | $0.1018 | $10.18 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jun 25, 2027 | $0.1018 | $10.18 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Jul 25, 2027 | $0.1018 | $10.18 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Aug 24, 2027 | $0.1018 | $10.18 | Estimated |
Estimated dates and amounts are projected from HBDC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.222 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much HBDC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 982 | $24,237 | $1,200 |
| $500 / month | 4,910 | $121,183 | $6,000 |
| $1,000 / month | 9,820 | $242,367 | $12,000 |
Based on the forward yield of 4.95%. $10,000 in HBDC would currently pay about $495 a year ($41 a month on average). Model reinvestment and growth →
HBDC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | Aug 29, 2026 | $0.099 | -13.9% |
| Jul 30, 2026 | Jul 31, 2026 | $0.115 | +13.9% |
| Jun 29, 2026 | Jun 30, 2026 | $0.101 | -4.7% |
| May 28, 2026 | May 29, 2026 | $0.106 | -2.8% |
| Apr 29, 2026 | Apr 30, 2026 | $0.109 | -2.7% |
| Mar 30, 2026 | Mar 31, 2026 | $0.112 | +12.0% |
| Feb 26, 2026 | Feb 27, 2026 | $0.10 | +25.0% |
| Jan 29, 2026 | Jan 30, 2026 | $0.08 | -38.5% |
| Dec 30, 2025 | Dec 31, 2025 | $0.13 | +58.5% |
| Nov 26, 2025 | Nov 28, 2025 | $0.082 | -24.8% |
| Oct 30, 2025 | Oct 31, 2025 | $0.109 | +38.0% |
| Sep 29, 2025 | Sep 30, 2025 | $0.079 | -10.2% |
| Aug 28, 2025 | Aug 29, 2025 | $0.088 | -27.9% |
| Jul 30, 2025 | Jul 31, 2025 | $0.122 | — |
Payout risk check
HBDC's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -1.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Hilton Bdc Corporate Bond ETF
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.
Fund family: Hilton Capital Management, LLC. Category: Corporate Bond. First distribution on our records: Jul 30, 2025. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HBDC distribution FAQ
When is HBDC's next ex-distribution date?
HBDC's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1018 per share, expected on Sep 28, 2026.
How often does HBDC pay distributions?
HBDC pays distributions every month, 12 times a year. The most recent payment was $0.099 per share with an ex-date of Aug 28, 2026.
What is HBDC's distribution yield?
HBDC's trailing 12-month distribution yield is 4.95%, based on $1.222 per share paid over the last year and a share price of $24.68. The forward yield, using the indicated annual rate of $1.222 per share, is 4.95%.
How much does HBDC pay per share?
HBDC pays about $0.1018 per share each month, which works out to roughly $1.222 per share a year. 100 shares would collect about $122.20 a year.
Has HBDC grown or cut its distribution?
As a fund, HBDC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HBDC do I need to earn $100 a month?
At the current forward yield of 4.95%, you would need about 982 shares of HBDC (roughly $24,237 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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