NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
26.39
+0.09 (0.34%)
Nov 21, 2024, 3:53 PM EST - Market closed
HFXI Dividend Information
HFXI has a dividend yield of 2.40% and paid $0.63 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
2.40%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
34.86%
Dividend Growth(1Y)
-30.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.073 | Sep 25, 2024 |
| Jun 21, 2024 | $0.333 | Jun 26, 2024 |
| Mar 15, 2024 | $0.032 | Mar 21, 2024 |
| Dec 15, 2023 | $0.194 | Dec 21, 2023 |
| Sep 15, 2023 | $0.110 | Sep 21, 2023 |
| Jun 16, 2023 | $0.178 | Jun 23, 2023 |
| Mar 17, 2023 | $0.137 | Mar 23, 2023 |
| Dec 16, 2022 | $0.489 | Dec 22, 2022 |
| Sep 16, 2022 | $0.115 | Sep 22, 2022 |
| Jun 17, 2022 | $0.330 | Jun 24, 2022 |
| Mar 18, 2022 | $0.058 | Mar 24, 2022 |
| Dec 20, 2021 | $0.224 | Dec 27, 2021 |
| Sep 20, 2021 | $0.12955 | Sep 29, 2021 |
| Jun 21, 2021 | $0.316 | Jun 29, 2021 |
| Mar 22, 2021 | $0.106 | Mar 30, 2021 |
| Dec 30, 2020 | $0.122 | Jan 7, 2021 |
| Sep 24, 2020 | $0.084 | Sep 30, 2020 |
| Jun 24, 2020 | $0.159 | Jun 30, 2020 |
| Mar 25, 2020 | $0.089 | Mar 31, 2020 |
| Dec 30, 2019 | $0.093 | Jan 6, 2020 |
| Sep 24, 2019 | $0.132 | Sep 30, 2019 |
| Jun 24, 2019 | $0.305 | Jun 28, 2019 |
| Mar 25, 2019 | $0.163 | Mar 29, 2019 |
| Dec 27, 2018 | $0.306 | Jan 3, 2019 |
| Sep 21, 2018 | $0.095 | Sep 27, 2018 |
| Jun 21, 2018 | $0.321 | Jun 27, 2018 |
| Mar 22, 2018 | $0.065 | Mar 28, 2018 |
| Dec 28, 2017 | $0.136 | Jan 3, 2018 |
| Sep 22, 2017 | $0.108 | Sep 28, 2017 |
| Jun 21, 2017 | $0.237 | Jun 27, 2017 |
| Mar 23, 2017 | $0.072 | 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 | Mar 30, 2016 |
| Dec 29, 2015 | $0.141 | Jan 5, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.