Unlimited HFGM Global Macro ETF (HFGM) Dividend Yield, History & Forecast

Unlimited HFGM Global Macro ETF (HFGM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 10.99% ($3.24 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $24M. Review HFGM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HFGM fund composition

HFGM holds 2 positions, with 4.0% of assets in its ten largest. It charges an expense ratio of 1.01%, and manages $152.8M.

Top 10 holdings

HoldingWeight
VWOBVanguard Emerging Markets Government Bond ETF2.07%
MCHIiShares MSCI China ETF1.93%

Frequently Asked Questions about Unlimited HFGM Global Macro ETF (HFGM)

What is Unlimited HFGM Global Macro ETF's dividend yield?
Unlimited HFGM Global Macro ETF (HFGM) pays a current trailing twelve-month dividend yield of 10.99%, which works out to $3.24 per share annually based on the most recent payout schedule.
When does Unlimited HFGM Global Macro ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Unlimited HFGM Global Macro ETF invest in?
The HFGM ETF is an actively managed fund designed to construct a portfolio mirroring the attributes of the hedge fund industry's Global Macro sector, though with a substantially larger notional footprint. Its primary objective is to generate returns by navigating global economic shifts. To surpass industry performance, the fund deliberately targets twice the volatility. It initially builds its base from a broad range of passively managed ETFs across various asset classes. To achieve its heightened volatility target, HFGM then strategically employs both long and short positions in a focused...