HXF Dividend
Mast HedgeIndex Managed Futures Strategy ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.24%
- Annual dividend
- $0.32
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $25.38
- Market cap
- $63.5M
Is HXF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.24% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 5 complete years, the annual total fell in 2023, 2025. The most recent reduction was in 2025.
HXF dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0324 | Quarterly | ||
| — | $0.0977 | Quarterly | |
| — | $0.0549 | Quarterly | |
| — | $0.1304 | Quarterly | |
| — | $0.0218 | Quarterly | |
| — | $0.0255 | Quarterly | |
| — | $0.0563 | Quarterly | |
| — | $0.2511 | Annual | |
| — | $0.0479 | Annual | |
| — | $1.8690 | Annual | |
| — | $0.8609 | Annual |
How much would HXF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate HXF dividend income →HXF appears in
Other financial services dividend ETFs
Closest to HXF on yield.
- FNDASchwab Fundamental U.S. Small Company Index ETF1.24%
- VBVanguard Morningstar Small-Cap ETF1.24%
- BSVOEA Bridgeway Omni Small-Cap Value ETF1.24%
- FHLCFidelity MSCI Health Care Index ETF1.25%
- SHUSStratified LargeCap Hedged ETF1.24%
- EDOWFirst Trust Dow 30 Equal Weight ETF1.25%
- JPSVJPMorgan Active Small Cap Value ETF1.24%
- IMCBiShares Morningstar Mid-Cap ETF1.25%
Frequently asked questions
- Does HXF pay a dividend?
- Yes. Mast HedgeIndex Managed Futures Strategy ETF pays a quarterly dividend, currently yielding 1.24% based on trailing twelve-month payments of $0.32 per share.
- How much does HXF pay in dividends?
- $0.32 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next HXF ex-dividend date?
- No upcoming ex-dividend date is currently on record for HXF. Dates appear here once the company declares them.