HFXI
NYLI FTSE International Equity Currency Neutral ETF
HFXI | AMEX
$36.35
-$0.55 (-1.49%)
At close: Oct 30, 2026, 4:00 PM ET
$36.81
+$0.46 (+1.27%)
Pre-market:
Nov 2, 2026, 5:40 AM ET
Dividend Yield
3.21%
Annual Dividend
$1.17
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
20.52%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.120 | Jan 13, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.227 | Jan 13, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| Mar 20, 2026 | $0.097 | Jan 13, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.723 | May 7, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.199 | May 7, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $0.438 | May 7, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Dec 20, 2024 | $0.260 | Feb 6, 2024 | Dec 20, 2024 | Dec 26, 2024 |
| Sep 20, 2024 | $0.073 | Feb 6, 2024 | Sep 20, 2024 | Sep 25, 2024 |
| Jun 21, 2024 | $0.333 | Feb 6, 2024 | Jun 21, 2024 | Jun 26, 2024 |
| Mar 15, 2024 | $0.032 | Feb 6, 2024 | Mar 18, 2024 | Mar 21, 2024 |
| Dec 15, 2023 | $0.194 | Dec 27, 2022 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.110 | Dec 27, 2022 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $0.178 | Dec 27, 2022 | Jun 20, 2023 | Jun 23, 2023 |
| Mar 17, 2023 | $0.137 | Dec 27, 2022 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 16, 2022 | $0.489 | Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.115 | Jan 11, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 17, 2022 | $0.330 | Jun 16, 2022 | Jun 21, 2022 | Jun 24, 2022 |
| Mar 18, 2022 | $0.058 | Jan 11, 2022 | Mar 21, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.224 | Jan 15, 2021 | Dec 21, 2021 | Dec 27, 2021 |
| Sep 20, 2021 | $0.130 | - | Sep 21, 2021 | Sep 29, 2021 |
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