Hilton BDC Corporate Bond ETF (HBDC) to Distribute Monthly Dividend of $0.11 on July 31st

Hilton BDC Corporate Bond ETF (NASDAQ:HBDC) declared a monthly dividend on Wednesday, July 29th, NASDAQ Dividends reports. Investors of record on Thursday, July 30th will be given a dividend of 0.1146 per share on Friday, July 31st. This represents a c) annualized dividend 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 opened at $24.72 on Friday. The stock’s 50-day moving average price is $24.73 and its 200 day moving average price is $24.76. Hilton BDC Corporate Bond ETF has a 12-month low of $23.16 and a 12-month high of $27.74.

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.