- Dividend yield TTM
- 0.13%€0.0284/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.92 |
Yield | 0.13% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0284 per unit has been distributed. In 2025, Mast HedgeIndex Managed Futures Strategy ETF distributed €0.00. The dividend yield is currently 0.13%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0284 | 0.00% | 0.13% | |
| 09/18/2026 | 09/25/2026 | €0.0284 | ||
Frequently asked questions
When does Mast HedgeIndex Managed Futures Strategy ETF pay dividends?
Mast HedgeIndex Managed Futures Strategy ETF pays dividends in September.
How often does Mast HedgeIndex Managed Futures Strategy ETF pay dividends?
Mast HedgeIndex Managed Futures Strategy ETF pays dividends yearly.
What percentage of dividends does Mast HedgeIndex Managed Futures Strategy ETF pay?
The dividend yield is currently 0.13%.
When was the most recent dividend payment date for Mast HedgeIndex Managed Futures Strategy ETF?
The most recent payment was made on 09/25/2026.
When did you need to hold Mast HedgeIndex Managed Futures Strategy ETF in your portfolio to receive the latest dividend?
If you held Mast HedgeIndex Managed Futures Strategy ETF in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from Mast HedgeIndex Managed Futures Strategy ETF in 2025?
In 2025, Mast HedgeIndex Managed Futures Strategy ETF paid €0.00 in dividends.
How much was the dividend from Mast HedgeIndex Managed Futures Strategy ETF in 2024?
In 2024, Mast HedgeIndex Managed Futures Strategy ETF paid €0.00 in dividends.
When is the next dividend from Mast HedgeIndex Managed Futures Strategy ETF expected?
Mast HedgeIndex Managed Futures Strategy ETF is expected to pay the next dividend in September.