Unlimited HFMF Managed Futures ETF (HFMF) Dividend Yield, History & Forecast

Unlimited HFMF Managed Futures ETF (HFMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 2.90% ($0.62 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 $2M.

HFMF fund composition

It charges an expense ratio of 0.95%, and manages $6.9M.

HFMF runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Unlimited HFMF Managed Futures ETF (HFMF)

What is Unlimited HFMF Managed Futures ETF's dividend yield?
Unlimited HFMF Managed Futures ETF (HFMF) pays a current trailing twelve-month dividend yield of 2.90%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Unlimited HFMF Managed Futures 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 HFMF Managed Futures ETF invest in?
A trend‑following managed futures ETF that seeks alpha with low expected correlation to broad bond and equity markets by investing in underlying ETFs and futures contracts