NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
35.09
+0.33 (0.95%)
At close: Mar 4, 2026, 4:00 PM EST
35.09
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST
HFXI Dividend Information
HFXI has a dividend yield of 3.87% and paid $1.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.87%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
71.30%
Dividend Growth(1Y)
94.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.72292 | 2025-12-26 |
| 2025-09-19 | $0.19854 | 2025-09-25 |
| 2025-06-20 | $0.43758 | 2025-06-26 |
| 2024-12-20 | $0.25961 | 2024-12-26 |
| 2024-09-20 | $0.07294 | 2024-09-25 |
| 2024-06-21 | $0.33323 | 2024-06-26 |
| 2024-03-15 | $0.03245 | 2024-03-21 |
| 2023-12-15 | $0.19439 | 2023-12-21 |
| 2023-09-15 | $0.11027 | 2023-09-21 |
| 2023-06-16 | $0.17819 | 2023-06-23 |
| 2023-03-17 | $0.137 | 2023-03-23 |
| 2022-12-16 | $0.48949 | 2022-12-22 |
| 2022-09-16 | $0.11534 | 2022-09-22 |
| 2022-06-17 | $0.33007 | 2022-06-24 |
| 2022-03-18 | $0.05815 | 2022-03-24 |
| 2021-12-20 | $0.22396 | 2021-12-27 |
| 2021-09-20 | $0.12955 | 2021-09-29 |
| 2021-06-21 | $0.31631 | 2021-06-29 |
| 2021-03-22 | $0.10549 | 2021-03-30 |
| 2020-12-30 | $0.12213 | 2021-01-07 |
* Dividend amounts are adjusted for stock splits when applicable.