NYLI FTSE International Equity Currency Neutral ETF
HFXI
Price:
$32.38
Market Cap:
$0
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Industry
Asset Management
IPO Date
2015-07-22
Stock Exchange
AMEX
Ticker
HFXI
HFXI Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI FTSE International Equity Currency Neutral ETF (HFXI) has a track record worth reviewing. Looking at dividend history for HFXI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
2.77%
Annual Dividend
$0.20
P/E Ratio
17.44
Payout Ratio
0
Dividend per Share
$0.90
EPS
1.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.19854 | $0.19854 | 2025-09-25 | 2025-05-07 |
| 2025-06-20 | $0.43758 | $0.43758 | 2025-06-26 | |
| 2024-12-20 | $0.25961 | $0.25961 | 2024-12-26 | 2024-02-06 |
| 2024-09-20 | $0.07294 | $0.07294 | 2024-09-25 | 2024-02-06 |
| 2024-06-21 | $0.33323 | $0.33323 | 2024-06-26 | 2024-02-06 |
| 2024-03-15 | $0.03245 | $0.03245 | 2024-03-21 | 2024-02-06 |
| 2023-12-15 | $0.19439 | $0.19439 | 2023-12-21 | 2022-12-27 |
| 2023-09-15 | $0.11027 | $0.11027 | 2023-09-21 | 2022-12-27 |
| 2023-06-16 | $0.17819 | $0.17819 | 2023-06-23 | 2022-12-27 |
| 2023-03-17 | $0.137 | $0.137 | 2023-03-23 | 2022-12-27 |
| 2022-12-16 | $0.489 | $0.48949 | 2022-12-22 | 2022-12-15 |
NYLI FTSE International Equity Currency Neutral ETF (HFXI) Dividend History Chart
The table below shows NYLI FTSE International Equity Currency Neutral ETF (HFXI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI FTSE International Equity Currency Neutral ETF (HFXI) Dividend Growth
NYLI FTSE International Equity Currency Neutral ETF (HFXI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HFXI’s dividend yield?
What is the difference between regular and special dividends?
Has HFXI increased its dividends over time?
Why might dividend history data be delayed?
How often does HFXI pay dividends?
What factors impact HFXI's dividend payments?
Can dividends change over time?
What is HFXI’s next dividend date?