NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
27.71
-0.20 (-0.72%)
Feb 21, 2025, 4:00 PM EST - Market closed
HFXI Dividend Information
HFXI has a dividend yield of 2.52% and paid $0.70 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.52%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
41.88%
Dividend Growth(1Y)
12.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.25961 | Dec 26, 2024 |
| Sep 20, 2024 | $0.07294 | Sep 25, 2024 |
| Jun 21, 2024 | $0.33323 | Jun 26, 2024 |
| Mar 15, 2024 | $0.03245 | Mar 21, 2024 |
| Dec 15, 2023 | $0.19439 | Dec 21, 2023 |
| Sep 15, 2023 | $0.11027 | Sep 21, 2023 |
| Jun 16, 2023 | $0.17819 | Jun 23, 2023 |
| Mar 17, 2023 | $0.137 | Mar 23, 2023 |
| Dec 16, 2022 | $0.48949 | Dec 22, 2022 |
| Sep 16, 2022 | $0.11534 | Sep 22, 2022 |
| Jun 17, 2022 | $0.33007 | Jun 24, 2022 |
| Mar 18, 2022 | $0.05815 | Mar 24, 2022 |
| Dec 20, 2021 | $0.22396 | Dec 27, 2021 |
| Sep 20, 2021 | $0.12955 | Sep 29, 2021 |
| Jun 21, 2021 | $0.31631 | Jun 29, 2021 |
| Mar 22, 2021 | $0.106 | Mar 30, 2021 |
| Dec 30, 2020 | $0.12213 | Jan 7, 2021 |
| Sep 24, 2020 | $0.08382 | Sep 30, 2020 |
| Jun 24, 2020 | $0.15877 | Jun 30, 2020 |
| Mar 25, 2020 | $0.08911 | Mar 31, 2020 |
| Dec 30, 2019 | $0.09303 | Jan 6, 2020 |
| Sep 24, 2019 | $0.13167 | Sep 30, 2019 |
| Jun 24, 2019 | $0.30482 | Jun 28, 2019 |
| Mar 25, 2019 | $0.16345 | Mar 29, 2019 |
| Dec 27, 2018 | $0.30567 | Jan 3, 2019 |
| Sep 21, 2018 | $0.09476 | Sep 27, 2018 |
| Jun 21, 2018 | $0.32144 | Jun 27, 2018 |
| Mar 22, 2018 | $0.06471 | Mar 28, 2018 |
| Dec 28, 2017 | $0.13608 | Jan 3, 2018 |
| Sep 22, 2017 | $0.10771 | Sep 28, 2017 |
| Jun 21, 2017 | $0.2373 | Jun 27, 2017 |
| Mar 23, 2017 | $0.07241 | Mar 30, 2017 |
| Dec 28, 2016 | $0.336 | Jan 4, 2017 |
| Sep 22, 2016 | $0.068 | Sep 28, 2016 |
| Jun 22, 2016 | $0.159 | Jun 28, 2016 |
| Mar 23, 2016 | $0.06552 | n/a |
| Dec 29, 2015 | $0.141 | Jan 5, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.