HFRO ETF

$7.33
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Dividend Yield
3.91%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.04Dividend
May 22, 2026May 29, 2026$0.04Dividend
Apr 23, 2026Apr 30, 2026$0.04Dividend
Mar 24, 2026Mar 31, 2026$0.04Dividend
Feb 20, 2026Feb 27, 2026$0.04Dividend
Jan 23, 2026Jan 30, 2026$0.04Dividend
Dec 24, 2025Dec 31, 2025$0.04Dividend
Nov 21, 2025Nov 28, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.23
202512$0.46
202412$0.46
202312$0.92
202212$0.92

HFRO ETF Dividends

HFRO dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0385 on 2026-06-23.

HFRO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 104 distributions, investors can track payout trends.

HFRO total return performance includes reinvested dividends. HFRO high-yield alternatives are available in the ETF Screener.

HFRO ETF Dividend Information

Annual Dividend: $0.46 • Paid Monthly

Latest Dividend per Share$0.0385
Ex-Dividend DateJun 23, 2026
Payment FrequencyMonthly

HFRO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.0385Dividend
2026-05-22$0.0385Dividend
2026-04-23$0.0385Dividend
2026-03-24$0.0385Dividend
2026-02-20$0.0385Dividend
2026-01-23$0.0385Dividend
2025-12-24$0.0385Dividend
2025-11-21$0.0385Dividend
2025-10-24$0.0385Dividend
2025-09-23$0.0385Dividend

Dividend Trend

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