Mast HedgeIndex Managed Futures Strategy ETF (HXF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.03
- Forward yield
- 0.13%
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 $25.35.
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.
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.
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.