Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) Dividend History
HFND latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 4.87%trailing 12-month yield
- $1.15paid in the last 12 months
- Annual1 payments a year
- 2022paying since
HFND dividend income calculator
- Income a year
- $114
- Each payment
- $114
- Value of the shares
- $2,352
- Yield
- 4.87%
At the latest close; trailing 12-month distributions of $1.15 per share, before tax.
HFND distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HFND distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
HFND distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.15 | +42.4% | 5.08% | 1 |
| 2024 | $0.8040 | +173.5% | 3.70% | 1 |
| 2023 | $0.2940 | +234.1% | 1.41% | 1 |
| 2022partial | $0.0880 | — | 0.43% | 1 |
Full history in the distribution table below.
HFND yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.93 | 4.78% | $1.15 | 4.8% |
| 3 years ago | $19.85 | 5.77% | $2.24 | 11.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HFND yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HFND | Unlimited HFND Multi-Strategy Return Tracker ETF | 4.64% | 1.25% |
| 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.
HFND distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $1.1450 | +42.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.8040 | +173.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2940 | +234.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | $0.0880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HFND dividend overview
Unlimited HFND Multi-Strategy Return Tracker ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.15 per share, a yield of 4.87% at the latest close of $23.52. In 2025 it paid $1.15 per share, up 42.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.45%, which indicates what the portfolio earns from here if rates stay where they are; see the HFND bond profile.
Related: HFND chart, HFND performance, HFND holdings, HFND bond profile, HFND overview.
HFND dividends FAQ
Does HFND pay a dividend?
Yes. HFND pays annual distributions and has paid them since 2022. The most recent was $1.1450 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the HFND dividend yield?
HFND paid $1.15 per share over the past 12 months, a trailing yield of 4.87% at the latest close of $23.52.
When is the next HFND 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 HFND pay dividends?
HFND pays distributions annual, 1 times a year.
How much did HFND pay in dividends in 2025?
HFND paid $1.15 per share in 1 distributions in 2025.
How much income does 100 shares of HFND pay?
100 shares of HFND would have paid about $114 over the past 12 months, before tax.