# HFND Dividend History, Yield and Dates

> HFND paid $1.1454 a share in the 12 months to Nov 4, 2026, a 4.8% yield on its starting price. The last payment was $1.14541, ex Dec 24, 2025.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## HFND Dividend History

HFND paid $1.1454 a share in the 12 months to Nov 4, 2026, in 1 payment. It pays annually. The last payment was $1.14541, ex Dec 24, 2025.

$1.1454 Paid per share in the 12 months to Nov 4, 2026

4.8% Yield on its price of $24.00 on Nov 4, 2025, the first day of those 12 months

$1.14541 Last payment, ex-date Dec 24, 2025

once a year How often it pays, by the gaps between its last six payments

4 distributions for HFND, $0.0875 to $1.1454 a share and $0.5491 in the middle, Dec 22, 2022 to Dec 24, 2025.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 24, 2025 | $1.14541 |
| Dec 24, 2024 | $0.804351 |
| Dec 27, 2023 | $0.293783 |
| Dec 22, 2022 | $0.087502 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does HFND pay dividends? HFND pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 4 payments since Dec 22, 2022. How much did HFND pay in dividends over the 12 months to Nov 4, 2026? $1.1454 a share, in 1 payment, a 4.8% yield on its price of $24.00 on Nov 4, 2025, the first day of those 12 months. When was HFND's last dividend? The last payment was $1.14541 a share, with an ex-date of Dec 24, 2025.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, HFND dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/hfnd/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/hfnd/dividends/