DGA Core Plus Absolute Return ETF (HF)
XNYS
$22.84 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$0.20
Growth streak0 yrs
3y growth—
5y growth—
FrequencyAnnual
Last ex-divDec 29, 2025
Last paidDec 30, 2025
DGA Core Plus Absolute Return ETF (HF) currently yields 0.9%. HF pays annually; the most recent ex-dividend date was Dec 29, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-29 | 2025-12-30 | $0.198 | Annual |
| 2025 total | $0.198 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $2.279 | Annual |
| 2024 total | $2.279 | ||
| 2023 | |||
| 2023-12-26 | 2023-12-29 | $0.515 | Irregular |
| 2023 total | $0.515 | ||
| 2019 | |||
| 2019-02-08 | 2019-02-27 | $1.750 | Irregular |
| 2019 total | $1.750 | ||
| 2018 | |||
| 2018-02-08 | 2018-02-21 | $1.750 | Annual |
| 2018 total | $1.750 | ||
| 2017 | |||
| 2017-02-07 | 2017-02-21 | $1.570 | Annual |
| 2017 total | $1.570 | ||
| 2016 | |||
| 2016-02-04 | 2016-02-19 | $1.800 | Annual |
| 2016 total | $1.800 | ||
| 2015 | |||
| 2015-01-29 | 2015-02-13 | $1.800 | Irregular |
| 2015 total | $1.800 | ||
| 2014 | |||
| 2014-01-23 | 2014-02-06 | $1.830 | Irregular |
| 2014 total | $1.830 | ||
| 2012 | |||
| 2012-12-06 | 2012-12-20 | $1.520 | Irregular |
| 2012 total | $1.520 | ||