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NYLI FTSE International Equity Currency Neutral ETF (HFXI) Dividend Yield, Date & History

$38.18 +0.25 (+0.66%)
As of 04:10 PM Eastern
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NYLI FTSE International Equity Currency Neutral ETF Dividend Summary

Dividend Yield
3.25%
Annual Dividend
$1.24
Recent
Dividend Payment
Jun. 22

NYLI FTSE International Equity Currency Neutral ETF (HFXI) pays dividends, with an annual dividend of $1.24 per share and a dividend yield of 3.25%. Investors who owned the stock before the ex-dividend date of Thursday, June 18, 2026 received the most recent payment of $0.2274 per share, paid on Monday, June 22, 2026.

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Skip Charts & View Dividend History

HFXI Dividend Payments by Quarter

The chart below displays up to four years of NYLI FTSE International Equity Currency Neutral ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HFXI Dividend Yield Over Time

The chart below tracks NYLI FTSE International Equity Currency Neutral ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

NYLI FTSE International Equity Currency Neutral ETF vs. The Competition

Compare NYLI FTSE International Equity Currency Neutral ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeNYLI FTSE International Equity Currency Neutral ETF CompaniesNYSEARCA Companies
Annual Dividend$1.24$0.02$1.58
Dividend Yield3.25%13.64%18.65%

NYLI FTSE International Equity Currency Neutral ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/13/2026quarterly$0.2274+$0.1307
135.19%		2.36%6/18/20266/18/20266/22/2026
1/13/2026quarterly$0.0967-$0.6262
86.63%		1.19%3/20/20263/20/20263/24/2026
5/7/2025quarterly$0.7229+$0.5244
264.18%		8.99%12/19/202512/19/202512/26/2025
5/7/2025quarterly$0.1985-$0.2391
54.64%		2.58%9/19/20259/19/20259/25/2025
5/7/2025quarterly$0.4376+$0.1044
31.31%		6.12%6/20/20256/20/20256/26/2025

This table shows NYLI FTSE International Equity Currency Neutral ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

NYLI FTSE International Equity Currency Neutral ETF Dividend - Frequently Asked Questions

The current dividend yield for NYLI FTSE International Equity Currency Neutral ETF is 3.25%. Learn more on HFXI's dividend yield history.

The annual dividend for HFXI shares is $1.24. Learn more on HFXI's annual dividend history.

NYLI FTSE International Equity Currency Neutral ETF pays quarterly dividends to shareholders.

NYLI FTSE International Equity Currency Neutral ETF's most recent quarterly dividend payment of $0.2274 per share was made to shareholders on Monday, June 22, 2026.

NYLI FTSE International Equity Currency Neutral ETF's most recent ex-dividend date was Thursday, June 18, 2026.

The most recent change in the company's dividend was an increase of $0.1307 on Tuesday, January 13, 2026.

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MarketBeat compiles NYLI FTSE International Equity Currency Neutral ETF dividend data from multiple sources, with the most recent dividend announced on 1/13/2026.
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