NYSE · HF
DGA Core Plus Absolute Return ETF dividends & splits
$22.47−0.42%
Close Sep 28, 2026 · split-adjustedYield0.88%Annualised from the latest payment
Latest dividend$0.1983Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$0.20-91.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $0.1983 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $2.2786 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.5149 | unknown |
| Feb 8, 2019 | Feb 27, 2019 | $1.75 | special |
| Feb 8, 2018 | Feb 21, 2018 | $1.75 | special |
| Feb 7, 2017 | Feb 21, 2017 | $1.57 | special |
| Feb 4, 2016 | Feb 19, 2016 | $1.8 | special |
| Jan 29, 2015 | Feb 13, 2015 | $1.8 | special |
| Jan 23, 2014 | Feb 6, 2014 | $1.83 | special |
| Dec 6, 2012 | Dec 20, 2012 | $1.52 | special |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology