Unlimited HFGM Global Macro ETF (HFGM) Dividend History
HFGM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 10.63%trailing 12-month yield
- $3.24paid in the last 12 months
- Annual1 payments a year
- 2025paying since
HFGM dividend income calculator
- Income a year
- $324
- Each payment
- $324
- Value of the shares
- $3,047
- Yield
- 10.63%
At the latest close; trailing 12-month distributions of $3.24 per share, before tax.
HFGM distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
HFGM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $3.24 | — | 11.23% | 1 |
Full history in the distribution table below.
HFGM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.77 | 9.89% | $3.24 | 9.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HFGM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HFGM | Unlimited HFGM Global Macro ETF | 5.10% | 97.99% |
| 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.
HFGM distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $3.2400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HFGM dividend overview
Unlimited HFGM Global Macro ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.24 per share, a yield of 10.63% at the latest close of $30.47.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.97%, which indicates what the portfolio earns from here if rates stay where they are; see the HFGM bond profile.
Related: HFGM chart, HFGM performance, HFGM bond profile, HFGM overview.
HFGM dividends FAQ
Does HFGM pay a dividend?
Yes. HFGM pays annual distributions and has paid them since 2025. The most recent was $3.2400 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the HFGM dividend yield?
HFGM paid $3.24 per share over the past 12 months, a trailing yield of 10.63% at the latest close of $30.47.
When is the next HFGM 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 HFGM pay dividends?
HFGM pays distributions annual, 1 times a year.
How much income does 100 shares of HFGM pay?
100 shares of HFGM would have paid about $324 over the past 12 months, before tax.