# DGA Core Plus Absolute Return ETF (HF) — Dividends

HF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.20 |
| Forward yield | 0.88% |
| Growth streak | — |

DGA Core Plus Absolute Return ETF pays an annual distribution. Its most recent payment was $0.20 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 30, 2025 | $0.20 |
| 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 $22.61. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).