HF Distribution History & Yield
DGA Core Plus Absolute Return ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.198 | $19.80 | Estimated |
Estimated dates and amounts are projected from HF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.198 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much HF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,061 | $137,333 | $1,200 |
| $500 / month | 30,304 | $686,667 | $6,000 |
| $1,000 / month | 60,607 | $1,373,333 | $12,000 |
Based on the forward yield of 0.87%. $10,000 in HF would currently pay about $87 a year ($7 a month on average). Model reinvestment and growth →
HF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.198 | -91.3% |
| Dec 23, 2024 | — | $2.279 | +342.5% |
| Dec 26, 2023 | — | $0.515 | — |
Payout risk check
HF's last 12 distributions were highly variable (consistency score 8/100).
Its share price moved +9.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About DGA Core Plus Absolute Return ETF
First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HF distribution FAQ
When is HF's next ex-distribution date?
HF's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.198 per share, expected on Jan 14, 2027.
How often does HF pay distributions?
HF pays distributions once a year, 1 times a year. The most recent payment was $0.198 per share with an ex-date of Dec 29, 2025.
What is HF's distribution yield?
HF's trailing 12-month distribution yield is 0.87%, based on $0.198 per share paid over the last year and a share price of $22.66. The forward yield, using the indicated annual rate of $0.198 per share, is 0.87%.
How much does HF pay per share?
HF pays about $0.198 per share each year, which works out to roughly $0.198 per share a year. 100 shares would collect about $19.80 a year.
Has HF grown or cut its distribution?
Over the last year the regular payout changed -91.3%. As a fund, HF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HF do I need to earn $100 a month?
At the current forward yield of 0.87%, you would need about 6,061 shares of HF (roughly $137,333 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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