HFXI Dividends
NYLI FTSE International Equity Currency Neutral ETF
1W: -1.0%
1M: -1.3%
3M: -1.9%
YTD: +13.8%
1Y: +22.3%
3Y: +75.5%
5Y: +73.8%
$37.44
+0.37 (+1.00%)
Weekly Expected Move ±2.2%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.83%
Dividend Yield
$—
Annual Dividend
48.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.1205 | $0.1205 | 313.83% | Quarterly |
| 2026-06-18 | $0.2274 | $0.2274 | 322.51% | Quarterly |
| 2026-03-20 | $0.0970 | $0.0970 | 447.60% | Quarterly |
| 2025-12-19 | $0.7229 | $0.7229 | 422.72% | Quarterly |
| 2025-09-19 | $0.1985 | $0.1985 | 290.92% | Quarterly |
| 2025-06-20 | $0.4376 | $0.4376 | 269.18% | Irregular |
| 2024-12-20 | $0.2596 | $0.2596 | 270.95% | Quarterly |
| 2024-09-20 | $0.0729 | $0.0729 | 232.81% | Quarterly |
| 2024-06-21 | $0.3332 | $0.3332 | 252.39% | Quarterly |
| 2024-03-15 | $0.0324 | $0.0324 | 195.56% | Quarterly |
| 2023-12-15 | $0.1944 | $0.1944 | 254.45% | Quarterly |
| 2023-09-15 | $0.1103 | $0.1103 | 384.43% | Quarterly |
| 2023-06-16 | $0.1782 | $0.1782 | 381.28% | Quarterly |
| 2023-03-17 | $0.1370 | $0.1370 | 491.02% | Quarterly |
| 2022-12-16 | $0.4890 | $0.4895 | 463.61% | Quarterly |
| 2022-09-16 | $0.1150 | $0.1153 | 353.85% | Quarterly |
| 2022-06-17 | $0.3300 | $0.3301 | 360.41% | Quarterly |
| 2022-03-18 | $0.0580 | $0.0582 | 307.81% | Quarterly |
| 2021-12-20 | $0.2240 | $0.2240 | 318.22% | Quarterly |
| 2021-09-20 | $0.1295 | $0.1295 | 273.98% | Quarterly |
| 2021-06-21 | $0.3160 | $0.3163 | 252.82% | Quarterly |
| 2021-03-22 | $0.1060 | $0.1060 | 197.20% | Quarterly |
| 2020-12-30 | $0.1220 | $0.1221 | 199.22% | Quarterly |
| 2020-09-24 | $0.0840 | $0.0838 | 216.59% | Quarterly |
| 2020-06-24 | $0.1590 | $0.1588 | 246.78% | Quarterly |
| 2019-12-30 | $0.0930 | $0.0930 | 319.05% | Quarterly |
| 2019-06-24 | $0.3050 | $0.3048 | 429.84% | Quarterly |
| 2019-03-25 | $0.1630 | $0.1635 | 448.49% | Quarterly |
| 2018-12-27 | $0.3060 | $0.3057 | 434.57% | Quarterly |
| 2018-09-21 | $0.0950 | $0.0948 | 292.00% | Quarterly |
| 2018-06-21 | $0.3210 | $0.3214 | 302.27% | Quarterly |
| 2018-03-22 | $0.0650 | $0.0647 | 262.28% | Quarterly |
| 2017-12-28 | $0.1360 | $0.1361 | 255.54% | Quarterly |
| 2017-09-22 | $0.1080 | $0.1077 | 362.40% | Quarterly |
| 2017-06-21 | $0.2370 | $0.2373 | 353.50% | Quarterly |
| 2017-03-23 | $0.0720 | $0.0724 | 329.74% | Quarterly |
| 2016-12-28 | $0.3360 | $0.3360 | 346.87% | Quarterly |
| 2016-09-22 | $0.0680 | $0.0680 | 235.35% | Quarterly |
| 2016-06-22 | $0.1590 | $0.1590 | 209.83% | Quarterly |
| 2016-03-23 | $0.0655 | $0.0655 | 118.89% | Quarterly |
| 2015-12-29 | $0.1410 | $0.1410 | 76.71% | Quarterly |