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

Hilton BDC Corporate Bond ETF (NASDAQ:HBDC) announced a monthly dividend on Wednesday, July 29th, NASDAQ Dividends reports. Investors of record on Thursday, July 30th will be paid a dividend of 0.1146 per share on Friday, July 31st. This represents a c) dividend on an annualized basis and a yield of 5.6%. The ex-dividend date of this dividend is Thursday, July 30th.

Hilton BDC Corporate Bond ETF Price Performance

HBDC traded down $0.05 during trading on Thursday, reaching $24.72. The company’s stock had a trading volume of 950 shares, compared to its average volume of 23,276. Hilton BDC Corporate Bond ETF has a 52-week low of $23.16 and a 52-week high of $27.74. The company’s fifty day moving average price is $24.73 and its 200-day moving average price is $24.76.

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.