Unlimited HFEQ Equity Long/Short ETF (HFEQ) Dividend History
HFEQ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 9.73%trailing 12-month yield
- $2.20paid in the last 12 months
- Annual1 payments a year
- 2025paying since
HFEQ dividend income calculator
- Income a year
- $220
- Each payment
- $220
- Value of the shares
- $2,260
- Yield
- 9.73%
At the latest close; trailing 12-month distributions of $2.20 per share, before tax.
HFEQ distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
HFEQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $2.20 | — | 10.55% | 1 |
Full history in the distribution table below.
HFEQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.87 | 9.61% | $2.20 | 9.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HFEQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HFEQ | Unlimited HFEQ Equity Long/Short ETF | 4.29% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HFEQ distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $2.1990 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HFEQ dividend overview
Unlimited HFEQ Equity Long/Short ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.20 per share, a yield of 9.73% at the latest close of $22.60.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HFEQ chart, HFEQ performance, HFEQ holdings, HFEQ overview.
HFEQ dividends FAQ
Does HFEQ pay a dividend?
Yes. HFEQ pays annual distributions and has paid them since 2025. The most recent was $2.1990 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the HFEQ dividend yield?
HFEQ paid $2.20 per share over the past 12 months, a trailing yield of 9.73% at the latest close of $22.60.
When is the next HFEQ 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 HFEQ pay dividends?
HFEQ pays distributions annual, 1 times a year.
How much income does 100 shares of HFEQ pay?
100 shares of HFEQ would have paid about $220 over the past 12 months, before tax.