Mast HedgeIndex Managed Futures Strategy ETF (HXF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.03
- Forward yield
- 0.13%
Mast HedgeIndex Managed Futures Strategy ETF pays an annual distribution, according to the source. Its only listed payment was $0.03 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.03 per share, a yield of 0.13% at a share price of $25.89.
The record is very short. The table holds a single distribution, so there is no history of amounts to compare, no calendar-year trend and no growth streak. Payment followed the ex-date by one week. No other distributions are listed, either earlier in 2026 or in prior years.
Because there is only one data point, the table cannot show how the amount varies from one year to the next. The trailing figure and the yield both reflect that single September payment, so they describe one distribution rather than an established pattern. If the annual pattern holds, the next distribution would go ex-distribution around September 2027 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.03 |
Frequently asked questions
Does Mast HedgeIndex Managed Futures Strategy ETF (HXF) pay a distribution?
Yes. Mast HedgeIndex Managed Futures Strategy ETF pays a annual distribution; the most recent payment was $0.03 per share.
What is HXF's distribution yield?
Mast HedgeIndex Managed Futures Strategy ETF paid $0.03 per share over the trailing twelve months, a yield of 0.13% at the last price of $24.44. Click here to learn more
When is HXF's most recent ex-distribution date?
Mast HedgeIndex Managed Futures Strategy ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.