# Mast HedgeIndex Managed Futures Strategy ETF (HXF) — Dividends

HXF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hxf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.03 |
| Forward yield | 0.13% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).