NYLIM FTSE International Equity Currency Neutral ETF (HFXI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.25
- Forward yield
- 3.27%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.23 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.10 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.72 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.20 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.44 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.25 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.01 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.07 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.33 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.03 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.19 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.11 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.18 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 23, 2023 | $0.14 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.49 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 22, 2022 | $0.12 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 24, 2022 | $0.33 |
| Jan 11, 2022 | Mar 18, 2022 | Mar 24, 2022 | $0.06 |
| Jan 15, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.22 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 29, 2021 | $0.13 |
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 $0.23 per share.
What is HFXI's distribution yield?
NYLIM FTSE International Equity Currency Neutral ETF paid $1.25 per share over the trailing twelve months, a yield of 3.27% at the last price of $38.08.
When is HFXI's most recent ex-distribution date?
NYLIM FTSE International Equity Currency Neutral ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 22, 2026.
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.
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.