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Dividend Vision

HFGM ETF — Unlimited HFGM Global Macro ETF

Unlimited HFGM Global Macro ETF (HFGM)

HFGM is an ETF. As of August 19, 2026, its distribution rate is 10.31%, its trailing-12-month yield is 10.31%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 38.0% over the past 1.3 years, 6.8 points behind SPY at 44.8%.

At the current 10.31% distribution rate, a $10,000 investment would generate approximately $1,031 per year, or $85.92 per month on an equivalent basis. Actual annual payments vary.

Unlimited HFGM Global Macro ETF is an actively managed fund that seeks to replicate the return characteristics of hedge fund global macro strategies through long and short positions in roughly 10 to 30 underlying ETFs and futures contracts spanning equities, fixed income, commodities, and currencies, while targeting volatility approximately twice that of the broader global macro hedge fund sector. The fund carries an expense ratio of 1.01% and maintains a current distribution rate in the moderate range. This fund is structured for investors interested in alternative investment strategies and non-traditional return patterns rather than traditional income generation.

HFGM dividend yield and income

Data as of August 19, 2026.

The distribution rate (10.31%) is the latest posted forward yield, paid annual. Trailing-12-month yield (10.31%) is the last year of payments divided by the current price. The last dividend was $3.2400. The last ex-dividend date was 12/24/2025. It was paid on 12/26/2025. At 10.31%, $10,000 would generate about $1,031 a year ($85.92 monthly-equivalent).

1 payments
Ex-dateAmountvs year-ago payment
2025-12-24$3.24—
2025 total$3.24—

HFGM performance versus SPY

Data as of August 19, 2026.

Fund total return is 38.0% over the past 1.3 years, 6.8 points behind SPY at 44.8%. Its deepest 1-year drawdown was 15.1%.

WindowTotal returnCAGR
Since inception (1.3 years)38.0%27.10%

HFGM key facts

Data as of August 19, 2026.

Distribution Safety Score™
50 · Caution
Issuer
Unlimited
Asset type
ETF
Asset class
Multi-Asset
Inception date
04/14/2025
Expense ratio
1.01%
Distribution rate
10.31%
Distribution frequency
Annual
Trailing yield
10.31%
Last close
$31.43
AUM
$161,775,458
Average volume
13942.0
Last dividend
$3.2400
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
1.1898
P/E ratio
19.4946

How Dividend Vision calculates yield and returns

Distribution rate (10.31%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (10.31%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Unlimited fund page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HFGM risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.1%.

Who may consider HFGM — and who may not

It is a weaker fit for investors who need monthly cash flow (HFGM pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does HFGM pay monthly?

No. HFGM currently pays annual, not monthly.

What is HFGM's expense ratio?

HFGM's expense ratio is 1.01%.

What is HFGM's dividend yield?

HFGM currently yields 10.31%, paid annual, with a 1.01% expense ratio.

When does HFGM pay a dividend?

HFGM pays annual. The last dividend was $3.2400. The last ex-dividend date was 12/24/2025. It was paid on 12/26/2025.

How has HFGM performed?

Fund total return is 38.0% over the past 1.3 years, 6.8 points behind SPY at 44.8%. Its deepest 1-year drawdown was 15.1%.

Is HFGM a good investment?

HFGM's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 10.31%. Compare peers below rather than treating any single figure as a buy or sell.

More funds from Unlimited.