NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
37.65
-0.41 (-1.08%)
Jun 26, 2026, 3:34 PM EDT - Market open
HFXI Dividend Information
HFXI has a dividend yield of 3.27% 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
3.27%
Annual Dividend
$1.25
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
58.83%
Dividend Growth(1Y)
61.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.22738 | Jun 22, 2026 |
| Mar 20, 2026 | $0.09668 | Mar 24, 2026 |
| Dec 19, 2025 | $0.72292 | Dec 26, 2025 |
| Sep 19, 2025 | $0.19854 | Sep 25, 2025 |
| Jun 20, 2025 | $0.43758 | Jun 26, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.