HBDC Distribution History & Yield
Hilton Bdc Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Oct 30, 2026 | $0.1045 | $10.45 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Nov 29, 2026 | $0.1045 | $10.45 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Dec 29, 2026 | $0.1045 | $10.45 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 28, 2027 | $0.1045 | $10.45 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Feb 27, 2027 | $0.1045 | $10.45 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Mar 29, 2027 | $0.1045 | $10.45 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | Apr 28, 2027 | $0.1045 | $10.45 | Estimated |
| Thu, May 27, 2027 (in 214 days) | May 28, 2027 | $0.1045 | $10.45 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.1045 | $10.45 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 27, 2027 | $0.1045 | $10.45 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 26, 2027 | $0.1045 | $10.45 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Sep 25, 2027 | $0.1045 | $10.45 | 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 $1.3585 per share.
Distribution payment history
Last 15 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 | 957 | $23,287 | $1,200 |
| $500 / month | 4,785 | $116,435 | $6,000 |
| $1,000 / month | 9,570 | $232,871 | $12,000 |
Based on the forward yield of 5.15%. $10,000 in HBDC would currently pay about $515 a year ($43 a month on average). Model reinvestment and growth →
HBDC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.111 | +12.1% |
| 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 87/100).
Its share price moved -3.6% 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. 15 payments tracked. Data last refreshed Oct 22, 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 Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1045 per share, expected on Oct 30, 2026.
How often does HBDC pay distributions?
HBDC pays distributions every month, 12 times a year. The most recent payment was $0.111 per share with an ex-date of Sep 29, 2026.
What is HBDC's distribution yield?
HBDC's trailing 12-month distribution yield is 5.15%, based on $1.254 per share paid over the last year and a share price of $24.33. The forward yield, using the indicated annual rate of $1.254 per share, is 5.15%.
How much does HBDC pay per share?
HBDC pays about $0.1045 per share each month, which works out to roughly $1.254 per share a year. 100 shares would collect about $125.40 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 5.15%, you would need about 957 shares of HBDC (roughly $23,287 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | $32.54 | 4.60% | $1.498 | Monthly | Oct 31 Est. | |
| SCHISchwab 5-10 Year Corporate Bond ETF | ETF | $21.70 | 5.26% | $1.142 | Monthly | Oct 31 Est. | |
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