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 Wednesday, October 28th. Investors of record on Thursday, October 29th will be given a dividend of $0.1102 per share on Friday, October 30th. This represents a $1.32 dividend on an annualized basis and a yield of 5.4%. The ex-dividend date is Thursday, October 29th. This is a 0.9% decrease from Hilton BDC Corporate Bond ETF’s previous monthly dividend of $0.1112.

Hilton BDC Corporate Bond ETF Stock Performance

HBDC stock traded down $0.11 during mid-day trading on Thursday, hitting $24.30. The company had a trading volume of 4,335 shares, compared to its average volume of 19,288. Hilton BDC Corporate Bond ETF has a 12 month low of $24.06 and a 12 month high of $27.56. The stock’s fifty day moving average price is $24.48 and its two-hundred day moving average price is $24.69.

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.