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 $873M.

HF fund composition

HF holds 36 positions, with 83.7% of assets in its ten largest. It charges an expense ratio of 1.85%, and manages $19.6M.

Top 10 holdings

HoldingWeight
SHPROSHARES SHORT S&P50018.60%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF9.03%
VTVVanguard Morningstar Value ETF9.01%
SPYVState Street SPDR Portfolio S&P 500 Value ETF9.01%
VUGVanguard Morningstar Growth ETF9.01%
ACWIiShares MSCI ACWI ETF7.00%
VTVanguard Total World Stock ETF6.99%
SCHDSchwab US Dividend Equity ETF5.07%
SCHBSchwab US Broad Market ETF5.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF5.01%

Sector allocation

Financial Services99.7%Cash & Others0.3%

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.