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HF — DGA Core Plus Absolute Return ETF
NYSEDGA Core Plus Absolute Return ETF
$22.50
+0.06(+0.26%)
- O
- 22.50
- H
- 22.50
- L
- 22.50
- V
- 15.13
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.20
Dividend Yield0.88%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 29, 2025
Dividend Overview
HF pays a annual dividend of $0.1983 per share ($0.20 a year, 0.88% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.20 | -91.3% | 1 payments |
| 2024 | $2.28 | +342.5% | 1 payments |
| 2023 | $0.51 | +0% | 1 payments |
| 2019 | $1.75 | +0% | 1 payments |
| 2018 | $1.75 | +11.5% | 1 payments |
| 2017 | $1.57 | -12.8% | 1 payments |
| 2016 | $1.80 | +0% | 1 payments |
| 2015 | $1.80 | -1.6% | 1 payments |
| 2014 | $1.83 | +0% | 1 payments |
| 2012 | $1.52 | +0% | 1 payments |
HF — Dividend Payment History
10 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | $0.20 | Dec 30, 2025 | Dec 29, 2025 | Oct 15, 2025 | Regular | USD |
| Dec 23, 2024 | $2.28 | Dec 26, 2024 | Dec 23, 2024 | Dec 20, 2024 | Regular | USD |
| Dec 26, 2023 | $0.51 | Dec 29, 2023 | Dec 27, 2023 | Dec 22, 2023 | Regular | USD |
| Feb 8, 2019 | $1.75 | Feb 27, 2019 | Feb 11, 2019 | Feb 1, 2019 | Regular | USD |
| Feb 8, 2018 | $1.75 | Feb 21, 2018 | Feb 9, 2018 | Jan 26, 2018 | Regular | USD |
| Feb 7, 2017 | $1.57 | Feb 21, 2017 | Feb 9, 2017 | Jan 24, 2017 | Regular | USD |
| Feb 4, 2016 | $1.80 | Feb 19, 2016 | Feb 8, 2016 | Jan 22, 2016 | Regular | USD |
| Jan 29, 2015 | $1.80 | Feb 13, 2015 | Feb 2, 2015 | Jan 20, 2015 | Regular | USD |
| Jan 23, 2014 | $1.83 | Feb 6, 2014 | Jan 27, 2014 | Jan 15, 2014 | Regular | USD |
| Dec 6, 2012 | $1.52 | Dec 20, 2012 | Dec 10, 2012 | Nov 30, 2012 | Regular | USD |