Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.15
- Forward yield
- 4.84%
Unlimited HFND Multi-Strategy Return Tracker ETF is listed in the source with a monthly distribution frequency, but its table holds only two distributions, both with an ex-date of December 24, 2025 and a pay date of December 26, 2025. They were $0.92 and $0.23 per share, and the source reports the most recent payment as $0.92. Over the trailing twelve months, the fund paid $1.15 per share, a yield of 4.73% at a share price of $24.21.
The record shown is short and irregular. The two amounts add up to the $1.15 trailing-twelve-month figure, so all of the fund's distributions over the past year came on that one December date. The larger of the two, $0.92, made up most of the total. No distributions are listed with ex-dates in 2026 so far, and the source shows no growth streak.
Payment followed the ex-date by two days. With only one ex-date in the table, there is no monthly rhythm to describe from the data. If the December timing repeats, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.92 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.23 |
Frequently asked questions
Does Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) pay a distribution?
Yes. Unlimited HFND Multi-Strategy Return Tracker ETF pays a weekly distribution; the most recent payment was $0.92 per share.
What is HFND's distribution yield?
Unlimited HFND Multi-Strategy Return Tracker ETF paid $1.15 per share over the trailing twelve months, a yield of 4.84% at the last price of $23.64. Click here to learn more
When is HFND's most recent ex-distribution date?
Unlimited HFND Multi-Strategy Return Tracker 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.