DGA Core Plus Absolute Return ETF (HF) Dividend History
HF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.88%trailing 12-month yield
- $0.20paid in the last 12 months
- Annual1 payments a year
- 2023paying since
HF dividend income calculator
- Income a year
- $20
- Each payment
- $20
- Value of the shares
- $2,261
- Yield
- 0.88%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
HF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HF distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
HF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1983 | −91.3% | 0.94% | 1 |
| 2024 | $2.28 | +342.5% | 11.18% | 1 |
| 2023partial | $0.5149 | — | 2.49% | 1 |
Full history in the distribution table below.
HF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.25 | 0.93% | $0.20 | 0.9% |
| 3 years ago | $19.48 | 1.02% | $2.99 | 15.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HF | DGA Core Plus Absolute Return ETF | 0.88% | 0.00% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
HF distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1983 | −91.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $2.2786 | +342.5% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.5149 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HF dividend overview
DGA Core Plus Absolute Return ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.88% at the latest close of $22.61. In 2025 it paid $0.1983 per share, down 91.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.61%, which indicates what the portfolio earns from here if rates stay where they are; see the HF bond profile.
Related: HF chart, HF performance, HF holdings, HF bond profile, HF overview.
HF dividends FAQ
Does HF pay a dividend?
Yes. HF pays annual distributions and has paid them since 2023. The most recent was $0.1983 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the HF dividend yield?
HF paid $0.20 per share over the past 12 months, a trailing yield of 0.88% at the latest close of $22.61.
When is the next HF dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HF pay dividends?
HF pays distributions annual, 1 times a year.
How much did HF pay in dividends in 2025?
HF paid $0.1983 per share in 1 distributions in 2025.
How much income does 100 shares of HF pay?
100 shares of HF would have paid about $20 over the past 12 months, before tax.