Hilton BDC Corporate Bond ETF Announces Monthly Dividend of $0.08 (NASDAQ:HBDC)

Hilton BDC Corporate Bond ETF (NASDAQ:HBDC) declared a monthly dividend on Wednesday, January 28th, NASDAQ Dividends reports. Investors of record on Thursday, January 29th will be paid a dividend of 0.08 per share on Friday, January 30th. This represents a c) dividend on an annualized basis and a yield of 3.8%. The ex-dividend date of this dividend is Thursday, January 29th.

Hilton BDC Corporate Bond ETF Trading Down 0.2%

NASDAQ HBDC traded down $0.05 on Thursday, hitting $25.08. 23,174 shares of the stock were exchanged, compared to its average volume of 54,278. Hilton BDC Corporate Bond ETF has a fifty-two week low of $23.16 and a fifty-two week high of $27.74. The company has a 50-day moving average price of $25.14 and a 200-day moving average price of $25.15.

Institutional Trading of Hilton BDC Corporate Bond ETF

An institutional investor recently bought a new position in Hilton BDC Corporate Bond ETF stock. Private Trust Co. NA acquired a new position in shares of Hilton BDC Corporate Bond ETF (NASDAQ:HBDC) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 4,231 shares of the company’s stock, valued at approximately $106,000. Private Trust Co. NA owned about 0.11% of Hilton BDC Corporate Bond ETF at the end of the most recent quarter.

About Hilton BDC Corporate Bond ETF

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.