{"url":"https://etfiq.com/funds/hf/dividends/","section":"funds","title":"HF Dividend History, Yield and Dates | ETFIQ","description":"HF paid $0.1983 a share in the 12 months to Nov 4, 2026, a 0.9% yield on its starting price. The last payment was $0.198323, ex Dec 29, 2025.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hf/dividends/#data","name":"HF dividend history","description":"HF paid $0.1983 a share in the 12 months to Nov 4, 2026, a 0.9% yield on its starting price. The last payment was $0.198323, ex Dec 29, 2025.","url":"https://etfiq.com/funds/hf/dividends/","dateModified":"2026-11-04","temporalCoverage":"2023-12-26/2025-12-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/hf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HF pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 3 payments since Dec 26, 2023."}},{"@type":"Question","name":"How much did HF pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.1983 a share, in 1 payment, a 0.9% yield on its price of $21.04 on Nov 4, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was HF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.198323 a share, with an ex-date of Dec 29, 2025."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/hf#fund","name":"DGA Core Plus Absolute Return ETF","alternateName":"HF","url":"https://etfiq.com/funds/hf","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"HF"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/hf#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HF","item":"https://etfiq.com/funds/hf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hf/dividends/"}]},{"@type":"WebPage","name":"HF Dividend History, Yield and Dates","description":"HF paid $0.1983 a share in the 12 months to Nov 4, 2026, a 0.9% yield on its starting price. The last payment was $0.198323, ex Dec 29, 2025.","url":"https://etfiq.com/funds/hf/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/hf#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/hf/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/hf#fund"}}],"characters":2123,"truncated":false,"content":"ETFIQ / HF / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n HF Dividend History\n HF paid $0.1983 a share in the 12 months to Nov 4, 2026, in 1 payment. It pays annually. The last payment was $0.198323, ex Dec 29, 2025.\n $0.1983 Paid per share in the 12 months to Nov 4, 2026 \n 0.9% Yield on its price of $21.04 on Nov 4, 2025, the first day of those 12 months \n $0.198323 Last payment, ex-date Dec 29, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n Every payment\n HF cash distributions per share by ex-date, newest first, 3 payments from Dec 26, 2023 to Dec 29, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 29, 2025 $0.198323 \n Dec 23, 2024 $2.278614 \n Dec 26, 2023 $0.514903 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n How often does HF pay dividends? HF pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 3 payments since Dec 26, 2023. How much did HF pay in dividends over the 12 months to Nov 4, 2026? $0.1983 a share, in 1 payment, a 0.9% yield on its price of $21.04 on Nov 4, 2025, the first day of those 12 months. When was HF's last dividend? The last payment was $0.198323 a share, with an ex-date of Dec 29, 2025. Where to next\n HF fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare HF with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, HF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/hf/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, HF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/hf/dividends/ APA ETFIQ. (Nov 4, 2026). HF dividend history. Retrieved from https://etfiq.com/funds/hf/dividends/ Markdown [HF dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/hf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/hf/dividends/"}