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HXF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 18, 2026
Payment date
Sep 25, 2026
Dividend Amount Per Share
$0.03
Quarterly
Dividend Yield
1.26%
Forward yield
0.51%
Dividend Growth (TTM)
-11.2%
1 year, trailing

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Sep 2026
HXF dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 18, 2026$0.032

Dividend Growth (TTM YoY)​

-92.5%-92.0%-91.5%-91.0%-90.5%-90.0%-89.5%-89.0%-88.5%-88.0%-87.5%-87.0%-86.5%-86.0%-85.5%-85.0%-84.5%-84.0%-83.5%-83.0%-82.5%-82.0%-81.5%-81.0%-80.5%-80.0%-79.5%-79.0%-78.5%-78.0%-77.5%-77.0%-76.5%-76.0%-75.5%-75.0%-74.5%-74.0%-73.5%-73.0%-72.5%-72.0%-71.5%-71.0%-70.5%-70.0%-69.5%-69.0%-68.5%-68.0%-67.5%-67.0%-66.5%-66.0%-65.5%-65.0%-64.5%-64.0%-63.5%-63.0%-62.5%-62.0%-61.5%-61.0%-60.5%-60.0%-59.5%-59.0%-58.5%-58.0%-57.5%-57.0%-56.5%-56.0%-55.5%-55.0%-54.5%-54.0%-53.5%-53.0%-52.5%-52.0%-51.5%-51.0%-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Mar 2026Jun 2026Sep 2026
HXF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 18, 2025-92.3%
Mar 20, 2026-89.5%
Jun 23, 2026-20.0%
Sep 18, 2026-11.2%

HXF Dividend History

HXF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 18, 2026Sep 18, 2026Sep 25, 2026Quarterly$0.03

The table shows Mast HedgeIndex Managed Futures Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HXF Annual Dividend Totals

HXF annual dividend totals
YearPayoutsTotal Per Share
20261$0.032

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Mast HedgeIndex Managed Futures Strategy ETF pay dividends?
Yes, HXF has paid a dividend within the past 12 months. HXF pays dividends quarterly.
How much is Mast HedgeIndex Managed Futures Strategy ETF's dividend?
HXF’s most recent dividend was $0.03 per share. HXF’s annual dividend yield is 1.26%.
When is Mast HedgeIndex Managed Futures Strategy ETF ex-dividend date?
Mast HedgeIndex Managed Futures Strategy ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own HXF ETF shares before this date received a dividend of $0.03 per share on Sep 25, 2026. HXF’s next ex-dividend date has not been announced yet.
When is Mast HedgeIndex Managed Futures Strategy ETF dividend payment date?
Mast HedgeIndex Managed Futures Strategy ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own HXF ETF shares before Sep 18, 2026 received $0.03 per share.