NYLI FTSE International Equity Currency Neutral ETF Dividend History
HFXIETF · NYSE Arca
$36.37
+$0.00 (+0.00%)
EOD Nov 3, 2026
Does HFXI pay a dividend?
Yes. HFXI pays quarterly: $0.45 per share over the last twelve months, a trailing yield of 1.22%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -37.6% | 10.9% | 0.6% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.22%: the 4 payments of the last twelve months ($0.45) divided by today's price. Forward yield 1.33%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 42 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.12 | -46.7% |
| Jun 18, 2026 | $0.23 | +134.0% |
| Mar 20, 2026 | $0.10 | -86.6% |
| Dec 19, 2025unverified† | $0.72 | +263.3% |
| Sep 19, 2025 | $0.20 | -54.6% |
| Jun 20, 2025 | $0.44 | +68.7% |
| Dec 20, 2024 | $0.26 | +256.1% |
| Sep 20, 2024 | $0.07 | -78.1% |
| Jun 21, 2024 | $0.33 | +926.9% |
| Mar 15, 2024unverified† | $0.03 | -83.3% |
| Dec 15, 2023 | $0.19 | +76.7% |
| Sep 15, 2023 | $0.11 | -38.3% |
| Jun 16, 2023 | $0.18 | +30.1% |
| Mar 17, 2023 | $0.14 | -72.0% |
| Dec 16, 2022 | $0.49 | +324.4% |
| Sep 16, 2022 | $0.12 | -65.1% |
| Jun 17, 2022 | $0.33 | +467.6% |
| Mar 18, 2022 | $0.06 | -74.0% |
| Dec 20, 2021 | $0.22 | +72.9% |
| Sep 20, 2021 | $0.13 | -59.0% |
| Jun 21, 2021 | $0.32 | +199.8% |
| Mar 22, 2021 | $0.11 | -13.6% |
| Dec 30, 2020 | $0.12 | +45.7% |
| Sep 24, 2020 | $0.08 | -47.2% |
| Jun 24, 2020 | $0.16 | +78.2% |
| Mar 25, 2020 | $0.09 | -4.2% |
| Dec 30, 2019 | $0.09 | -29.3% |
| Sep 24, 2019 | $0.13 | -56.8% |
| Jun 24, 2019 | $0.30 | +86.5% |
| Mar 25, 2019 | $0.16 | +34.5% |
| Dec 27, 2018 | $0.12 | +28.3% |
| Sep 21, 2018 | $0.09 | -70.5% |
| Jun 21, 2018 | $0.32 | +396.7% |
| Mar 22, 2018 | $0.06 | -51.3% |
| Dec 28, 2017 | $0.13 | +23.3% |
| Sep 22, 2017 | $0.11 | -54.6% |
| Jun 21, 2017 | $0.24 | +227.7% |
| Mar 23, 2017 | $0.07 | +6.3% |
| Sep 22, 2016 | $0.07 | -57.3% |
| Jun 22, 2016 | $0.16 | +143.1% |
| Mar 23, 2016 | $0.07 | -53.6% |
| Dec 29, 2015 | $0.14 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.45 | |
| 2025 | 2 | $0.64 | |
| 2024 | 3 | $0.67 | +7.5% |
| 2023 | 4 | $0.62 | -37.6% |
| 2022 | 4 | $0.99 | +28.1% |
| 2021 | 4 | $0.78 | +70.8% |
| 2020 | 4 | $0.45 | -34.5% |
| 2019 | 4 | $0.69 | +15.0% |
| 2018 | 4 | $0.60 | +9.5% |
| 2017 | 4 | $0.55 | |
| 2016 | 3 | $0.29 | |
| 2015 | 1 | $0.14 |
HFXI dividend questions
How much does HFXI pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Sep 18, 2026. Over the last twelve months HFXI paid $0.45 per share, and $0.64 in 2025. HFXI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is HFXI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. HFXI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is HFXI's dividend yield?+
A trailing 12-month yield of 1.22%: $0.45 per share paid, divided by the Nov 3, 2026 close of $36.37. The latest payment taken 4 times a year gives a forward yield of 1.33%.
Is HFXI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has HFXI's dividend grown?+
The yearly payout grew 0.6% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the HFXI holdings.