DGA Core Plus Absolute Return ETF (HF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.20
- Forward yield
- 0.88%
DGA Core Plus Absolute Return ETF pays an annual distribution. Its most recent payment was $0.20 per share, with an ex-date of December 29, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.20 per share, a yield of 0.88% at a share price of $22.61.
The history shown is short. It lists only two distributions, both in late December. The first, with an ex-date of December 23, 2024 and a pay date of December 26, 2024, was $2.28 per share. The second, a year later, was $0.20, about 91% smaller. With only two data points, the table does not show a typical amount, and the source shows no growth streak.
Both ex-dates fell on a Monday in the last full week of December, with payment one to three days later. No ex-dates are listed for 2026 so far. If the annual year-end pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.20 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $2.28 |
Frequently asked questions
Does DGA Core Plus Absolute Return ETF (HF) pay a distribution?
Yes. DGA Core Plus Absolute Return ETF pays a annual distribution; the most recent payment was $0.20 per share.
What is HF's distribution yield?
DGA Core Plus Absolute Return ETF paid $0.20 per share over the trailing twelve months, a yield of 0.88% at the last price of $22.57. Click here to learn more
When is HF's most recent ex-distribution date?
DGA Core Plus Absolute Return ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.