HFMF Distribution History & Yield

Unlimited HFMF Managed Futures ETF · NYSE

ETF Systematic Trend
$22.67
-0.33% today
as of Oct 22, 2026
TTM yield
2.72%
$0.617/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.617
per share, trailing
Per payment
$0.617
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
$0.617 per share
Expense ratio
0.97%
AUM 26.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 24, 2025
1y total return
+10.1%
price +7.2% + distributions 2.9%

Upcoming distribution payments

No upcoming payment can be projected yet because HFMF 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 $0.617$0.00$0.40$0.80Dec 24, 2025: $0.617Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.617$0.61720252026 (YTD): $0.002026 YTD

How much HFMF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,945$44,092$1,200
$500 / month9,725$220,458$6,000
$1,000 / month19,449$440,915$12,000

Based on the forward yield of 2.72%. $10,000 in HFMF would currently pay about $272 a year ($23 a month on average). Model reinvestment and growth →

HFMF distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 — $0.617 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +7.2% 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 HFMF Managed Futures ETF

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of futures contracts and underlying ETFs that the Sub-Adviser believes have similar return characteristics as the hedge fund industry’s managed futures sector. The fund is non-diversified.

Fund family: Unlimited. Category: Systematic Trend. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

HFMF distribution FAQ

When is HFMF's next ex-distribution date?

HFMF 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 HFMF pay distributions?

HFMF's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.617 per share on Dec 24, 2025.

What is HFMF's distribution yield?

HFMF's trailing 12-month distribution yield is 2.72%, based on $0.617 per share paid over the last year and a share price of $22.67.

How much does HFMF pay per share?

HFMF pays about $0.617 per share per payment, which works out to roughly $0.617 per share a year. 100 shares would collect about $61.70 a year.

Has HFMF grown or cut its distribution?

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

At the current forward yield of 2.72%, you would need about 1,945 shares of HFMF (roughly $44,092 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.

Similar funds