HFXI

NYLI FTSE International Equity Currency Neutral ETF

Div/Share

$0.7229

Div Yield

Annual Dividend

$2.89

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Dec 19, 2025

Last Pay Date

Dec 26, 2025

About HFXI Dividends

NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.7229 per share, totaling $2.89 annually.

Dividend History

Ex-Date Pay Date Amount Status
Dec 19, 2025 Dec 26, 2025 $0.72 Paid
Sep 19, 2025 Sep 25, 2025 $0.20 Paid
Jun 20, 2025 Jun 26, 2025 $0.44 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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