DGA Core Plus Absolute Return ETF (HF) Dividend Yield, History & Forecast

DGA Core Plus Absolute Return ETF (HF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 0.87% ($0.20 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $889M. Review HF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HF fund composition

HF holds 36 positions, with 120.1% of assets in its ten largest. It charges an expense ratio of 1.85%, and manages $20.8M.

Top 10 holdings

HoldingWeight
SHPROSHARES SHORT S&P50037.27%
SDSProShares UltraShort S&P50015.24%
GBILGoldman Sachs Access Treasury 0-1 Year ETF14.93%
SPDNDirexion Daily S&P 500 Bear 1X ETF12.61%
VOOVanguard S&P 500 ETF9.18%
SPYState Street SPDR S&P 500 ETF Trust9.18%
IVViShares Core S&P 500 ETF9.18%
ITOTiShares Core S&P Total U.S. Stock Market ETF5.04%
SCHDSchwab US Dividend Equity ETF3.75%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF3.72%

Sector allocation

Financial Services99.8%Cash & Others0.2%

Frequently Asked Questions about DGA Core Plus Absolute Return ETF (HF)

What is DGA Core Plus Absolute Return ETF's dividend yield?
DGA Core Plus Absolute Return ETF (HF) pays a current trailing twelve-month dividend yield of 0.87%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does DGA Core Plus Absolute Return ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
What does DGA Core Plus Absolute Return ETF invest in?
The DGA Core Plus Absolute Return ETF primarily aims to achieve substantial growth in investor wealth over an extended period. Additionally, a crucial secondary objective is the careful preservation of investment capital.