Hilton BDC Corporate Bond ETF
Hilton Capital Management, LLC · Exchange-traded fund
$24.36
TTM yield5.14%Trailing twelve months
Indicated yield5.48%Latest payment, annualized
12-month dividends$1.2512 payments per share
Last dividend$0.1112Ex-date Sep 29, 2026
1Y total return+1.74%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year
Performance
Growth of HBDC. Add up to 9 tickers to compare.
HBDC
HBDC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HBDC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,988
−0.12%
- Price change
- -0.58%
- Dividends
- $45
3 months$9,979
−0.21%
- Price change
- -1.52%
- Dividends
- $131
6 months$10,091
+0.91%
- Price change
- -1.68%
- Dividends
- $258
1 year$10,174
+1.74%
- Price change
- -3.26%
- Dividends
- $497
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1112+12.21%
- Aug 28, 2026$0.0991−13.53%
- Jul 30, 2026$0.1146+13.92%
- Jun 29, 2026$0.1006−5.09%
- May 28, 2026$0.106−2.66%
- Apr 29, 2026$0.1089−2.33%
- Mar 30, 2026$0.1115+11.28%
- Feb 26, 2026$0.1002—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.080 | $0.1002 | $0.1115 | $0.1089 | $0.106 | $0.1006 | $0.1146 | $0.0991 | $0.1112 | — | — | — | $0.9321 |
| 2025 | — | — | — | — | — | — | $0.1218 | $0.0882 | $0.0788 | $0.1094 | $0.0816 | $0.1297 | $0.6095 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.