Annual Dividend (TTM)
$0.1983
Annual
Dividend Yield
0.93%
Last ex-date: Dec 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-91.30%
Year-over-year change

DGA Core Plus Absolute Return ETF (HF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.1983
Last Ex-DateDec 30, 2026
Last Payment DateDec 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-91.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9973
10-Year Average$0.9973
First PaymentDec 26, 2023

DGA Core Plus Absolute Return ETF (HF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
DGA Core Plus Absolute Return ETF (HF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 30, 2026-Dec 30, 2026-$0.1983Annual
Dec 29, 2025Dec 29, 2025Dec 30, 2025Oct 15, 2025$0.1983Annual
Dec 23, 2024Dec 23, 2024Dec 26, 2024Dec 20, 2024$2.2786Annual
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.5150Annual