NYLIM FTSE International Equity Currency Neutral ETF
HFXI

NYLIM FTSE International Equity Currency Neutral ETF (HFXI) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.17
Forward yield
3.20%
Growth streak
—

NYLIM FTSE International Equity Currency Neutral ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $1.17 per share, a yield of 3.12% at a share price of $37.42.

The amounts are uneven, ranging in the table from $0.01 to $0.72, and the record has gaps: no March 2025 distribution is listed, and December 2024 shows two same-day distributions of $0.25 and $0.01. The December 2025 distribution of $0.72 was unusually large, the biggest in the table. Distributions with ex-dates in each calendar year added up to $1.00 in 2022, $0.62 in 2023 and $0.69 in 2024. The three listed for 2025 added up to $1.36. No growth streak is shown.

In 2026, distributions were $0.10 in March, $0.23 in June and $0.12 in September, adding up to $0.45. Ex-dates usually fall in the second half of the last month of each quarter, with payment within a week. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid later that month.

Dividend per share by year

2023
$0.62
2022
$0.99
2021
$0.78
2020
$0.45

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 17, 2026Sep 18, 2026Sep 22, 2026$0.12
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.23
Mar 19, 2026Mar 20, 2026Mar 24, 2026$0.10
Dec 18, 2025Dec 19, 2025Dec 26, 2025$0.72
Sep 18, 2025Sep 19, 2025Sep 25, 2025$0.20
Jun 18, 2025Jun 20, 2025Jun 26, 2025$0.44
Dec 19, 2024Dec 20, 2024Dec 26, 2024$0.25
Dec 19, 2024Dec 20, 2024Dec 26, 2024$0.01
Sep 19, 2024Sep 20, 2024Sep 25, 2024$0.07
Jun 20, 2024Jun 21, 2024Jun 26, 2024$0.33
Mar 14, 2024Mar 15, 2024Mar 21, 2024$0.03
Dec 14, 2023Dec 15, 2023Dec 21, 2023$0.19
Sep 14, 2023Sep 15, 2023Sep 21, 2023$0.11
Jun 15, 2023Jun 16, 2023Jun 23, 2023$0.18
Mar 16, 2023Mar 17, 2023Mar 23, 2023$0.14
Dec 15, 2022Dec 16, 2022Dec 22, 2022$0.49
Sep 15, 2022Sep 16, 2022Sep 22, 2022$0.12
Jun 16, 2022Jun 17, 2022Jun 24, 2022$0.33
Jan 11, 2022Mar 18, 2022Mar 24, 2022$0.06
Jan 15, 2021Dec 20, 2021Dec 27, 2021$0.22

Frequently asked questions

  • Does NYLIM FTSE International Equity Currency Neutral ETF (HFXI) pay a distribution?

    Yes. NYLIM FTSE International Equity Currency Neutral ETF pays a quarterly distribution; the most recent payment was $0.12 per share.

  • What is HFXI's distribution yield?

    NYLIM FTSE International Equity Currency Neutral ETF paid $1.17 per share over the trailing twelve months, a yield of 3.20% at the last price of $36.43. Click here to learn more

  • When is HFXI's most recent ex-distribution date?

    NYLIM FTSE International Equity Currency Neutral ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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