HFRO ETF

HFRO ETF
$7.26
See how much of HFRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HFRO last paid $0.04 per share, with an ex-dividend date of Aug 24, 2026. HFRO is Highland Opportunities and Income Fund.

Dividend Yield
3.89%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.04Dividend
Jul 24, 2026Jul 31, 2026$0.04Dividend
Jun 23, 2026Jun 30, 2026$0.04Dividend
May 22, 2026May 29, 2026$0.04Dividend
Apr 23, 2026Apr 30, 2026$0.04Dividend
Mar 24, 2026Mar 31, 2026$0.04Dividend
Feb 20, 2026Feb 27, 2026$0.04Dividend
Jan 23, 2026Jan 30, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.31
202512$0.46
202412$0.46
202312$0.92
202212$0.92

HFRO ETF Dividends

HFRO dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.0385 on 2026-08-24.

HFRO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 106 distributions, investors can track payout trends.

HFRO total return includes reinvested dividends. HFRO high-yield alternatives are available in the ETF Screener.

Compare HFRO

HFRO vs SPYHFRO vs QQQHFRO vs VOOHFRO vs VTIHFRO vs IVVHFRO vs SCHDHFRO vs VYMHFRO vs VXUS

HFRO ETF Dividend Information

Annual Dividend: $0.46 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0385
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

HFRO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0385Dividend
2026-07-24$0.0385Dividend
2026-06-23$0.0385Dividend
2026-05-22$0.0385Dividend
2026-04-23$0.0385Dividend
2026-03-24$0.0385Dividend
2026-02-20$0.0385Dividend
2026-01-23$0.0385Dividend
2025-12-24$0.0385Dividend
2025-11-21$0.0385Dividend

Dividend Trend

Loading chart...