HFGM Distribution History & Yield

Unlimited HFGM Global Macro ETF · NYSE

ETF Macro Trading High yield
$31.77
+0.60% today
as of Sep 9, 2026
TTM yield
10.20%
$3.24/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$3.24
per share, trailing
Per payment
$3.24
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
$3.24 per share
Expense ratio
1.01%
AUM 150.6M
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
+17.5%
price +6.6% + distributions 10.9%

Upcoming distribution payments

No upcoming payment can be projected yet because HFGM 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 $3.24$0.00$2.00$4.00Dec 24, 2025: $3.24Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$2.00$4.002025: $3.24$3.2420252026 (YTD): $0.002026 YTD

How much HFGM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month371$11,766$1,200
$500 / month1,852$58,830$6,000
$1,000 / month3,704$117,659$12,000

Based on the forward yield of 10.20%. $10,000 in HFGM would currently pay about $1,020 a year ($85 a month on average). Model reinvestment and growth →

HFGM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $3.24

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +6.6% 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 HFGM Global Macro ETF

The fund manager seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry’s Global Macro sector, while also targeting a volatility level approximately twice that of the sector. The fund’s portfolio will generally consist of long and short positions in 10-30 Underlying ETFs and futures contracts. The fund is non-diversified.

Fund family: Unlimited. Category: Macro Trading. 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.

HFGM distribution FAQ

When is HFGM's next ex-distribution date?

HFGM 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 HFGM pay distributions?

HFGM's distribution schedule is irregular: it has made 1 payments on our records, most recently $3.24 per share on Dec 24, 2025.

What is HFGM's distribution yield?

HFGM's trailing 12-month distribution yield is 10.20%, based on $3.24 per share paid over the last year and a share price of $31.77.

How much does HFGM pay per share?

HFGM pays about $3.24 per share per payment, which works out to roughly $3.24 per share a year. 100 shares would collect about $324.00 a year.

Has HFGM grown or cut its distribution?

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

At the current forward yield of 10.20%, you would need about 371 shares of HFGM (roughly $11,766 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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