Annual Dividend (TTM)
$1.1454
Annual
Unlimited HFND Multi-Strategy Return Tracker ETF
HFNDNYSEUnlimitedAlternative
$23.75Today:- (-)1Y +0.11%
As of Oct 15, 2026 close
- Assets (AUM)
- $37.95M
- Expense ratio
- 1.07%
- Dividend yield
- 4.82%
- Holdings
- 48
- 52-week range
- $22.33$24.81
- Volume (live)
- -
- Avg. volume (3M)
- 9.49K
HFND ETF Dividends: Unlimited HFND Multi-Strategy Return Tracker ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from HFND dividends in the Dividend Calculator
Dividend Yield
4.82%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+42.40%
3 consecutive years
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) 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$1.1454
Last Ex-DateDec 24, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)+42.40%
3-Year CAGR+135.68%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5828
10-Year Average$0.5828
First PaymentDec 22, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | $1.1454 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Nov 5, 2024 | $0.8044 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.2938 | Annual |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | Dec 21, 2022 | $0.0875 | Annual |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About Unlimited HFND Multi-Strategy Return Tracker ETF Dividends
What is the dividend yield for HFND?
HFND has a dividend yield of 4.82%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does HFND pay dividends?
HFND pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for HFND?
The most recent ex-dividend date for HFND was December 24, 2025. See the full history in the payment table below.
Has HFND increased its dividend?
HFND has shown dividend growth with 3 consecutive years of increases, based on distributions through Dec 24, 2025.
How much dividend does HFND pay annually?
HFND paid $1.15 per share in distributions over the trailing 12 months (through Dec 24, 2025).