HXFOverviewDividends
Dividend history · HXF

HXF Dividend History

HXF paid $0.0324 a share in 43 days since it first traded on Sep 1, 2026, in 1 payment. The last payment was $0.03238, ex Sep 18, 2026.

$0.0324
Paid per share in 43 days since it first traded on Sep 1, 2026
0.1%
Yield on its first price, $24.97 on Sep 1, 2026
$0.03238
Last payment, ex-date Sep 18, 2026
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HXF data (JSON)
Payments per shareThe latest 1
Sep 18, 2026Sep 18, 2026
Paid
2026: HXF payments
Ex-dateAmount per share
Sep 18, 2026$0.03238
HXF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
HXF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HXF with another fund→How these figures are computed→

Questions people ask

How much did HXF pay in dividends over 43 days since it first traded on Sep 1, 2026?
$0.0324 a share, in 1 payment, a 0.1% yield on its first price, $24.97 on Sep 1, 2026.
When was HXF's last dividend?
The last payment was $0.03238 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hxf/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.