Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) Dividend Yield, History & Forecast

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 4.66% ($1.15 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 $35M.

HFND fund composition

HFND holds 22 positions, with 42.1% of assets in its ten largest. It charges an expense ratio of 1.07%, and manages $33.6M.

Top 10 holdings

HoldingWeight
VTVVanguard Morningstar Value ETF8.14%
AGZiShares Agency Bond ETF5.66%
VOVanguard Morningstar Mid-Cap ETF5.64%
EMHYiShares J.P. Morgan EM High Yield Bond ETF5.04%
ICVTiShares Convertible Bond ETF4.20%
XLIState Street Industrial Select Sector SPDR ETF3.39%
VUGVanguard Morningstar Growth ETF3.21%
XLBState Street Materials Select Sector SPDR ETF2.45%
XLFState Street Financial Select Sector SPDR ETF2.25%
XLKState Street Technology Select Sector SPDR ETF2.16%

Sector allocation

Technology23.9%Financial Services16.0%Industrials14.6%Consumer Cyclical11.5%Healthcare9.4%Basic Materials8.0%Communication Services4.5%Energy4.2%Other7.8%

Frequently Asked Questions about Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

What is Unlimited HFND Multi-Strategy Return Tracker ETF's dividend yield?
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) pays a current trailing twelve-month dividend yield of 4.66%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does Unlimited HFND Multi-Strategy Return Tracker ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has Unlimited HFND Multi-Strategy Return Tracker ETF increased its dividend?
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) has increased its dividend for 2 consecutive years.
What does Unlimited HFND Multi-Strategy Return Tracker ETF invest in?
This fund typically constructs its portfolio using 30 to 50 underlying exchange-traded funds (ETFs) and futures contracts, employing both long and short investment stances. It retains the option to utilize swap agreements as part of its strategy. A key characteristic is its explicit exclusion of direct investments in hedge funds. To finely tune its risk and return dynamics, the fund will also strategically short the securities of the underlying ETFs. Investors should be aware that this fund is designated as non-diversified.