Mast HedgeIndex Managed Futures Strategy ETF (HXF)
25.84
-0.05
(-0.20%)
USD |
NYSEARCA |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Sep 17, 2026 | Normal | 0.0324 |
| Jun 23, 2026 | -- | -- | -- | Qualified | 0.0976 |
| Mar 20, 2026 | -- | -- | -- | Qualified | 0.1686 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4005 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0669 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.0782 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.1729 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 0.7712 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1471 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 1.376 |
| Dec 20, 2022 | -- | -- | -- | Short Term Capital Gains | 1.686 |
| Dec 20, 2022 | -- | -- | -- | Long Term Capital Gains | 2.678 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 2.644 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.5178 |
| Dec 14, 2016 | -- | -- | -- | Long Term Capital Gains | 0.4836 |
| Dec 14, 2016 | -- | -- | -- | Short Term Capital Gains | 0.3987 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 1.598 |
| Dec 14, 2015 | -- | -- | -- | Long Term Capital Gains | 0.8016 |
| Dec 14, 2015 | -- | -- | -- | Short Term Capital Gains | 0.4711 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.1162 |
| Dec 12, 2014 | -- | -- | -- | Long Term Capital Gains | 1.604 |
| Dec 12, 2014 | -- | -- | -- | Short Term Capital Gains | 0.3454 |
| Dec 13, 2013 | -- | -- | -- | Long Term Capital Gains | 0.4551 |
| Dec 13, 2013 | -- | -- | -- | Short Term Capital Gains | 0.4416 |