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HFXI
(NYSEARCA)
NYLI FTSE International Equity Currency Neutral ETF
$38.65-- (--)
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OverviewHoldingsDividendsHistorical

HFXI ETF Dividends: NYLI 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.

Annual Dividend (TTM)
$1.0190
3x/year
Dividend Yield
2.64%
Last ex-date: Jun 26, 2026
5-Year CAGR
24.54%
Compound annual growth rate
Dividend Growth
32.17%
2 consecutive years

NYLI 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

Frequency3x/year
Last Payment$0.4380
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)32.17%
3-Year CAGR11.09%
5-Year CAGR24.54%
10-Year CAGR25.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7532
10-Year Average$0.7029
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...

NYLI 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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NYLI 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
Jun 26, 2026-Jun 26, 2026-$0.4380Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Jan 13, 2026$0.0970Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025May 7, 2025$0.7230Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025May 7, 2025$0.1990Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025May 7, 2025$0.4380Quarterly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Feb 6, 2024$0.2600Quarterly
Sep 20, 2024Sep 20, 2024Sep 25, 2024Feb 6, 2024$0.0730Quarterly
Jun 21, 2024Jun 21, 2024Jun 26, 2024Feb 6, 2024$0.3330Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Feb 6, 2024$0.0320Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 27, 2022$0.1940Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Dec 27, 2022$0.1100Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Dec 27, 2022$0.1780Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Dec 27, 2022$0.1370Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.4890Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 11, 2022$0.1150Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jun 16, 2022$0.3300Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 11, 2022$0.0580Quarterly
Dec 20, 2021Dec 21, 2021Dec 27, 2021Jan 15, 2021$0.2240Quarterly
Sep 20, 2021Sep 21, 2021Sep 29, 2021Sep 17, 2021$0.1300Quarterly
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-

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

What is the dividend yield for HFXI?

HFXI has a dividend yield of 2.64% based on current price and annual dividend payments.

When does HFXI pay dividends?

HFXI pays dividends 3x/year. 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 is June 26, 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.

How much dividend does HFXI pay annually?

HFXI pays an annual dividend of $1.02 per share based on recent distributions.