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NYLIM FTSE International Equity Currency Neutral ETF

HFXINYSEARCANYLIMEquity

$36.34Today:- (-)1Y +15.55%

As of Oct 16, 2026 close

Assets (AUM)
$2.29B
Expense ratio
0.20%
Dividend yield
3.20%
Holdings
803
52-week range
$31.02$38.75
Volume (live)
-
Avg. volume (3M)
490.68K

HFXI ETF Dividends: NYLIM FTSE International Equity Currency Neutral ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from HFXI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1675
Quarterly
Dividend Yield
3.20%
Last ex-date: Sep 18, 2026
5-Year CAGR
+24.52%
Compound annual growth rate
Dividend Growth
+30.35%
2 consecutive years

NYLIM FTSE International Equity Currency Neutral ETF (HFXI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1205
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)+30.35%
3-Year CAGR+11.03%
5-Year CAGR+24.52%
10-Year CAGR+25.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8892
10-Year Average$0.7561
First PaymentDec 29, 2015

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

NYLIM FTSE International Equity Currency Neutral ETF (HFXI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NYLIM FTSE International Equity Currency Neutral ETF (HFXI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 22, 2026Jan 13, 2026$0.1205Quarterly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jan 13, 2026$0.2274Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Jan 13, 2026$0.0967Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025May 7, 2025$0.7230Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025May 7, 2025$0.1985Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025May 7, 2025$0.4376Quarterly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Feb 6, 2024$0.2596Quarterly
Sep 20, 2024Sep 20, 2024Sep 25, 2024Feb 6, 2024$0.0730Quarterly
Jun 21, 2024Jun 21, 2024Jun 26, 2024Feb 6, 2024$0.3332Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Feb 6, 2024$0.0324Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 27, 2022$0.1944Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Dec 27, 2022$0.1103Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Dec 27, 2022$0.1782Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Dec 27, 2022$0.1370Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.4895Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 11, 2022$0.1153Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jun 16, 2022$0.3300Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 11, 2022$0.0582Quarterly
Dec 20, 2021Dec 21, 2021Dec 27, 2021Jan 15, 2021$0.2240Quarterly
Sep 20, 2021Sep 21, 2021Sep 29, 2021Sep 17, 2021$0.1295Quarterly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jan 15, 2021$0.3160Quarterly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Jan 15, 2021$0.1060Quarterly
Dec 30, 2020Dec 31, 2020Jan 7, 2021Feb 5, 2020$0.1220Quarterly
Sep 24, 2020-Sep 30, 2020Feb 5, 2020$0.0840Quarterly
Jun 24, 2020-Jun 30, 2020Feb 5, 2020$0.1590Quarterly
Mar 25, 2020-Mar 31, 2020Feb 5, 2020$0.0890Quarterly
Dec 30, 2019-Jan 6, 2020Jan 7, 2019$0.0930Quarterly
Sep 24, 2019-Sep 30, 2019Jan 7, 2019$0.1320Quarterly
Jun 24, 2019-Jun 28, 2019Jan 7, 2019$0.3050Quarterly
Mar 25, 2019-Mar 29, 2019Jan 7, 2019$0.1630Quarterly
Dec 27, 2018-Jan 3, 2019Jan 5, 2018$0.3060Quarterly
Sep 21, 2018-Sep 27, 2018Jan 5, 2018$0.0950Quarterly
Jun 21, 2018-Jun 27, 2018Jan 5, 2018$0.3210Quarterly
Mar 22, 2018-Mar 28, 2018Jan 5, 2018$0.0650Quarterly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.1360Quarterly
Sep 22, 2017-Sep 28, 2017Sep 21, 2017$0.1080Quarterly
Jun 21, 2017-Jun 27, 2017Jun 21, 2017$0.2370Quarterly
Mar 23, 2017-Mar 30, 2017Mar 23, 2017$0.0720Quarterly
Dec 28, 2016-Jan 4, 2017Dec 28, 2016$0.3360Quarterly
Sep 22, 2016-Sep 28, 2016Sep 22, 2016$0.0680Quarterly
Jun 22, 2016-Jun 28, 2016Jun 22, 2016$0.1590Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.0655Quarterly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.1410-

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About NYLIM FTSE International Equity Currency Neutral ETF Dividends

What is the dividend yield for HFXI?

HFXI has a dividend yield of 3.20%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does HFXI pay dividends?

HFXI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HFXI?

The most recent ex-dividend date for HFXI was September 18, 2026. See the full history in the payment table below.

Has HFXI increased its dividend?

HFXI has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does HFXI pay annually?

HFXI paid $1.17 per share in distributions over the trailing 12 months (through Sep 18, 2026).