Hilton BDC Corporate Bond ETF (HBDC) Dividend Yield, History & Forecast

Hilton BDC Corporate Bond ETF (HBDC) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.98% ($1.22 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 29, 2026. market capitalization is approximately $14M. Review HBDC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HBDC fund composition

It charges an expense ratio of 0.39%, and manages $85.2M.

HBDC runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Hilton BDC Corporate Bond ETF (HBDC)

What is Hilton BDC Corporate Bond ETF's dividend yield?
Hilton BDC Corporate Bond ETF (HBDC) pays a current trailing twelve-month dividend yield of 4.98%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does Hilton BDC Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 29, 2026.
What does Hilton BDC Corporate Bond ETF invest in?
Tidal Trust II - Hilton BDC Corporate Bond ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund is co-managed by Hilton Capital Management, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds issued by Business Development Companies classified as corporates. It seeks to track the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index, by using full replication technique. Tidal Trust II - Hilton BDC Corporate Bond ETF was formed on June 10, 2025 and is domiciled in the United States.