HF

DGA Core Plus Absolute Return ETF

HF | NYSE

Price Alert

$22.63

-$0.07 (-0.31%)

At close: Sep 21, 2026, 3:49 PM ET

$22.63

$0 (0.00%)

After-hours: Sep 21, 2026, 3:49 PM ET

Overview Holdings Dividends

Dividend Yield

0.88%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 28, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-61.48%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 28, 2025	$0.198	Oct 14, 2025	Dec 28, 2025	Dec 29, 2025
Dec 25, 2023	$0.515	Dec 21, 2023	Dec 26, 2023	Dec 28, 2023