NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
29.52
+0.31 (1.06%)
Jun 27, 2025, 4:00 PM - Market closed
HFXI Dividend Information
HFXI has a dividend yield of 2.61% and paid $0.77 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
40.77%
Dividend Growth(1Y)
14.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.10549 | Mar 30, 2021 |
| Dec 30, 2020 | $0.12213 | Jan 7, 2021 |
| Sep 24, 2020 | $0.08382 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.