Mast HedgeIndex Managed Futures Strategy ETF (HXF) Dividend Yield, History & Forecast

Mast HedgeIndex Managed Futures Strategy ETF (HXF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.21% ($0.30 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026. market capitalization is approximately $63M. Review HXF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HXF fund composition

It charges an expense ratio of 0.80%, and manages $63.0M.

HXF runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Mast HedgeIndex Managed Futures Strategy ETF (HXF)

What is Mast HedgeIndex Managed Futures Strategy ETF's dividend yield?
Mast HedgeIndex Managed Futures Strategy ETF (HXF) pays a current trailing twelve-month dividend yield of 1.21%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does Mast HedgeIndex Managed Futures Strategy ETF pay distributions?
The most recent ex-dividend date was June 23, 2026.
What does Mast HedgeIndex Managed Futures Strategy ETF invest in?
Mast HedgeIndex Managed Futures Strategy ETF is an actively managed exchange-traded fund that seeks positive absolute returns with low correlation to broad stock and bond markets. The fund uses a systematic managed futures strategy, investing in futures and other derivatives across global asset classes, including equities, fixed income, currencies, and commodities. Its investment approach is designed to capitalize on market trends while providing diversification and may hold significant investments in cash and money market instruments as collateral and for income generation.