HFEQ Distribution History & Yield

Unlimited HFEQ Equity Long/Short ETF · NYSE

ETF Long-Short Equity High yield
$24.08
-0.65% today
as of Sep 9, 2026
TTM yield
9.13%
$2.199/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$2.199
per share, trailing
Per payment
$2.199
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 24, 2025
$2.199 per share
Expense ratio
0.96%
AUM 18.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 24, 2025
1y total return
+26.2%
price +15.6% + distributions 10.6%

Upcoming distribution payments

No upcoming payment can be projected yet because HFEQ does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 24, 2025 to Dec 24, 2025; most recent $2.199$0.00$1.25$2.50Dec 24, 2025: $2.199Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.25$2.502025: $2.199$2.19920252026 (YTD): $0.002026 YTD

How much HFEQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month546$13,142$1,200
$500 / month2,729$65,708$6,000
$1,000 / month5,458$131,415$12,000

Based on the forward yield of 9.13%. $10,000 in HFEQ would currently pay about $913 a year ($76 a month on average). Model reinvestment and growth →

HFEQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $2.199

Payout risk check

Distribution stabilityLow risk

HFEQ does not have enough distribution history for a consistency score yet.

Its share price moved +15.6% 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 Unlimited HFEQ Equity Long/Short ETF

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including underlying ETFs that invest primarily in equity securities, and futures contracts based on equity indices or equity investments. The fund is non-diversified.

Fund family: Unlimited. Category: Long-Short Equity. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HFEQ distribution FAQ

When is HFEQ's next ex-distribution date?

HFEQ has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.

How often does HFEQ pay distributions?

HFEQ's distribution schedule is irregular: it has made 1 payments on our records, most recently $2.199 per share on Dec 24, 2025.

What is HFEQ's distribution yield?

HFEQ's trailing 12-month distribution yield is 9.13%, based on $2.199 per share paid over the last year and a share price of $24.08.

How much does HFEQ pay per share?

HFEQ pays about $2.199 per share per payment, which works out to roughly $2.199 per share a year. 100 shares would collect about $219.90 a year.

Has HFEQ grown or cut its distribution?

As a fund, HFEQ'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 HFEQ do I need to earn $100 a month?

At the current forward yield of 9.13%, you would need about 546 shares of HFEQ (roughly $13,142 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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