HFRO ETF last paid $0.04 per share as of Jul 24, 2026

HFRO ETF last paid $0.04 per share as of Jul 24, 2026
$7.06
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HFRO last paid $0.04 per share, with an ex-dividend date of Jul 24, 2026. HFRO is Highland Opportunities and Income Fund.

Dividend Yield
3.92%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
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
Dec 24, 2025Dec 31, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.27
202512$0.46
202412$0.46
202312$0.92
202212$0.92

HFRO ETF Dividends

HFRO dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.0385 on 2026-07-24.

HFRO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 105 distributions, investors can track payout trends.

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

HFRO ETF Dividend Information

Annual Dividend: $0.46 • Paid Monthly

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

HFRO Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-24$0.0385Dividend

Dividend Trend

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