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HFXI — NYLIM FTSE International Equity Currency Neutral ETF

NYSE Arca

NYLIM FTSE International Equity Currency Neutral ETF

CompareBack to Screener
$37.44
+0.37(+1.00%)
O
37.38
H
37.50
L
37.19
V
764.11K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.48
Dividend Yield1.29%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

HFXI pays a quarterly dividend of $0.1205 per share ($0.48 a year, 1.29% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.36+104.1% 3 payments
2024$0.67+7.4% 3 payments
2023$0.62-37.6% 4 payments
2022$0.99+28.1% 4 payments
2021$0.78+70.8% 4 payments
2020$0.45-34.5% 4 payments
2019$0.69-11.9% 4 payments
2018$0.79+42.1% 6 payments
2017$0.55-12% 5 payments
2016$0.63+345.6% 6 payments

HFXI — Dividend Payment History

47 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.12Sep 22, 2026Sep 18, 2026Jan 13, 2026RegularUSD
Jun 18, 2026$0.23Jun 22, 2026Jun 18, 2026Jan 13, 2026RegularUSD
Mar 20, 2026$0.10Mar 24, 2026Mar 20, 2026Jan 13, 2026RegularUSD
Dec 19, 2025$0.72Dec 26, 2025Dec 19, 2025May 7, 2025RegularUSD
Sep 19, 2025$0.20Sep 25, 2025Sep 19, 2025May 7, 2025RegularUSD
Jun 20, 2025$0.44Jun 26, 2025Jun 20, 2025May 7, 2025RegularUSD
Dec 20, 2024$0.26Dec 26, 2024Dec 20, 2024Feb 6, 2024RegularUSD
Sep 20, 2024$0.07Sep 25, 2024Sep 20, 2024Feb 6, 2024RegularUSD
Jun 21, 2024$0.33Jun 26, 2024Jun 21, 2024Feb 6, 2024RegularUSD
Dec 15, 2023$0.19Dec 21, 2023Dec 18, 2023Dec 27, 2022RegularUSD
Sep 15, 2023$0.11Sep 21, 2023Sep 18, 2023Dec 27, 2022RegularUSD
Jun 16, 2023$0.18Jun 23, 2023Jun 20, 2023Dec 27, 2022RegularUSD
Mar 17, 2023$0.14Mar 23, 2023Mar 20, 2023Dec 27, 2022RegularUSD
Dec 16, 2022$0.49Dec 22, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Sep 16, 2022$0.12Sep 22, 2022Sep 19, 2022Jan 11, 2022RegularUSD
Jun 17, 2022$0.33Jun 24, 2022Jun 21, 2022Jun 16, 2022RegularUSD
Mar 18, 2022$0.06Mar 24, 2022Mar 21, 2022Jan 11, 2022RegularUSD
Dec 20, 2021$0.22Dec 27, 2021Dec 21, 2021Jan 15, 2021RegularUSD
Sep 20, 2021$0.13Sep 29, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.32Jun 29, 2021Jun 22, 2021Jan 15, 2021RegularUSD
Mar 22, 2021$0.11Mar 30, 2021Mar 23, 2021Jan 15, 2021RegularUSD
Dec 30, 2020$0.12Jan 7, 2021Dec 31, 2020Feb 5, 2020RegularUSD
Sep 24, 2020$0.08Sep 30, 2020Sep 25, 2020Feb 5, 2020RegularUSD
Jun 24, 2020$0.16Jun 30, 2020Jun 25, 2020Feb 5, 2020RegularUSD
Mar 25, 2020$0.09Mar 31, 2020Mar 26, 2020Feb 5, 2020RegularUSD
Dec 30, 2019$0.09Jan 6, 2020Dec 31, 2019Jan 7, 2019RegularUSD
Sep 24, 2019$0.13Sep 30, 2019Sep 25, 2019Jan 7, 2019RegularUSD
Jun 24, 2019$0.30Jun 28, 2019Jun 25, 2019Jan 7, 2019RegularUSD
Mar 25, 2019$0.16Mar 29, 2019Mar 26, 2019Jan 7, 2019RegularUSD
Dec 27, 2018$0.15Jan 3, 2019Dec 28, 2018Dec 26, 2018RegularUSD
Dec 27, 2018$0.03Jan 3, 2019Dec 28, 2018Dec 26, 2018RegularUSD
Dec 27, 2018$0.12Jan 3, 2019Dec 28, 2018Jan 5, 2018RegularUSD
Sep 21, 2018$0.09Sep 27, 2018Sep 24, 2018Jan 5, 2018RegularUSD
Jun 21, 2018$0.32Jun 27, 2018Jun 22, 2018Jan 5, 2018RegularUSD
Mar 22, 2018$0.06Mar 28, 2018Mar 23, 2018Jan 5, 2018RegularUSD
Dec 28, 2017$0.00Jan 3, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Dec 28, 2017$0.13Jan 3, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Sep 22, 2017$0.11Sep 28, 2017Sep 25, 2017Sep 21, 2017RegularUSD
Jun 21, 2017$0.24Jun 27, 2017Jun 23, 2017Jun 20, 2017RegularUSD
Mar 23, 2017$0.07Mar 30, 2017Mar 27, 2017Mar 22, 2017RegularUSD
Dec 28, 2016$0.14Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 28, 2016$0.14Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 28, 2016$0.06Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Sep 22, 2016$0.07Sep 28, 2016Sep 26, 2016Sep 21, 2016RegularUSD
Jun 22, 2016$0.16Jun 28, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Mar 23, 2016$0.07Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 29, 2015$0.14Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD