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NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
38.27
0.00 (0.00%)
At close: Aug 27, 2026, 4:00 PM EDT
38.27
0.00 (0.01%)
After-hours: Aug 27, 2026, 4:17 PM EDT

HFXI Dividend Information

HFXI has a dividend yield of 3.26% and paid $1.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.26%
Annual Dividend
$1.25
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
58.73%
Dividend Growth
61.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.22738Jun 18, 2026Jun 22, 2026
Mar 20, 2026$0.09668Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.72292Dec 19, 2025Dec 26, 2025
Sep 19, 2025$0.19854Sep 19, 2025Sep 25, 2025
Jun 20, 2025$0.43758Jun 20, 2025Jun 26, 2025
Dec 20, 2024$0.25961Dec 20, 2024Dec 26, 2024
Sep 20, 2024$0.07294Sep 20, 2024Sep 25, 2024
Jun 21, 2024$0.33323Jun 21, 2024Jun 26, 2024
Mar 15, 2024$0.03245Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.19439Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.11027Sep 18, 2023Sep 21, 2023
Jun 16, 2023$0.17819Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.137Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.48949Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.11534Sep 19, 2022Sep 22, 2022
Jun 17, 2022$0.33007Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.05815Mar 21, 2022Mar 24, 2022
Dec 20, 2021$0.22396Dec 21, 2021Dec 27, 2021
Sep 20, 2021$0.12955Sep 21, 2021Sep 29, 2021
Jun 21, 2021$0.31631Jun 22, 2021Jun 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts