Unlimited HFGM Global Macro ETF (HFGM) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $3.24
- Forward yield
- 10.20%
Unlimited HFGM Global Macro ETF has a very short distribution record. The table lists two distributions, both with an ex-date of December 24, 2025 and a pay date of December 26, 2025: one of $1.75 per share and one of $1.49 per share. Together they make up the trailing twelve-month total of $3.24 per share, a yield of 10.11% at a share price of $32.04.
The source lists the fund's distribution frequency as monthly, but the table holds only these two payments, made on the same dates, and no distributions before or after them. No distribution with an ex-date in 2026 is listed so far. With a single payment date, there are no calendar-year totals to compare and no growth streak, so the record does not show a pattern in amounts or timing.
Because both payments came on one date at the end of 2025, the trailing twelve-month total and the yield rest entirely on them. The record is too short to show whether the fund pays monthly, once a year or on another schedule, so it does not point to a date for the next distribution.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.75 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.49 |
Frequently asked questions
Does Unlimited HFGM Global Macro ETF (HFGM) pay a distribution?
Yes. Unlimited HFGM Global Macro ETF pays a weekly distribution; the most recent payment was $1.75 per share.
What is HFGM's distribution yield?
Unlimited HFGM Global Macro ETF paid $3.24 per share over the trailing twelve months, a yield of 10.20% at the last price of $31.77. Click here to learn more
When is HFGM's most recent ex-distribution date?
Unlimited HFGM Global Macro ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 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.