Hilton BDC Corporate Bond ETF (NASDAQ:HBDC) Plans Monthly Dividend of $0.11

Hilton BDC Corporate Bond ETF (NASDAQ:HBDC) announced a monthly dividend on Monday, September 28th. Shareholders of record on Tuesday, September 29th will be given a dividend of $0.1112 per share on Wednesday, September 30th. This represents a $1.33 dividend on an annualized basis and a yield of 5.5%. The ex-dividend date of this dividend is Tuesday, September 29th. This is a 12.2% increase from Hilton BDC Corporate Bond ETF’s previous monthly dividend of $0.0991.

Hilton BDC Corporate Bond ETF Stock Performance

HBDC stock traded down $0.18 during trading hours on Tuesday, hitting $24.22. The company’s stock had a trading volume of 2,470 shares, compared to its average volume of 18,319. The stock has a 50 day moving average price of $24.67 and a two-hundred day moving average price of $24.66. Hilton BDC Corporate Bond ETF has a 12 month low of $23.16 and a 12 month high of $27.56.

Hilton BDC Corporate Bond ETF Company Profile

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 is domiciled in the United States.