# NYLIM FTSE International Equity Currency Neutral ETF (HFXI) — Dividends

HFXI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hfxi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.12 |
| Jun 18, 2026 | Jun 22, 2026 | $0.23 |
| Mar 20, 2026 | Mar 24, 2026 | $0.10 |
| Dec 19, 2025 | Dec 26, 2025 | $0.72 |
| Sep 19, 2025 | Sep 25, 2025 | $0.20 |
| Jun 20, 2025 | Jun 26, 2025 | $0.44 |
| Dec 20, 2024 | Dec 26, 2024 | $0.25 |
| Dec 20, 2024 | Dec 26, 2024 | $0.01 |
| Sep 20, 2024 | Sep 25, 2024 | $0.07 |
| Jun 21, 2024 | Jun 26, 2024 | $0.33 |
| Mar 15, 2024 | Mar 21, 2024 | $0.03 |
| Dec 15, 2023 | Dec 21, 2023 | $0.19 |
| Sep 15, 2023 | Sep 21, 2023 | $0.11 |
| Jun 16, 2023 | Jun 23, 2023 | $0.18 |
| Mar 17, 2023 | Mar 23, 2023 | $0.14 |
| Dec 16, 2022 | Dec 22, 2022 | $0.49 |
| Sep 16, 2022 | Sep 22, 2022 | $0.12 |
| Jun 17, 2022 | Jun 24, 2022 | $0.33 |
| Mar 18, 2022 | Mar 24, 2022 | $0.06 |
| Dec 20, 2021 | Dec 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 $36.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).