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In NYLI FTSE International Equity Currency Neutral ETF

HFXI dividend history

HFXI paid $1.17 a share in the 12 months to Oct 23, 2026, a 3.24% yield. It pays quarterly.

CBest for: investors who want core exposure to Major Indexes.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.24%Last 12 months
Payout per share
$1.17Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 38 payments from 2017 to 2026 YTD. Mar 23, 2017 $0.07; Jun 21, 2017 $0.24; Sep 22, 2017 $0.11; Dec 28, 2017 $0.14; Mar 22, 2018 $0.06; Jun 21, 2018 $0.32; Sep 21, 2018 $0.09; Dec 27, 2018 $0.31; Mar 25, 2019 $0.16; Jun 24, 2019 $0.30; Sep 24, 2019 $0.13; Dec 30, 2019 $0.09; Mar 25, 2020 $0.09; Jun 24, 2020 $0.16; Sep 24, 2020 $0.08; Dec 30, 2020 $0.12; Mar 22, 2021 $0.11; Jun 21, 2021 $0.32; Sep 20, 2021 $0.13; Dec 20, 2021 $0.22; Mar 18, 2022 $0.06; Jun 17, 2022 $0.33; Sep 16, 2022 $0.12; Dec 16, 2022 $0.49; Mar 17, 2023 $0.14; Jun 16, 2023 $0.18; Sep 15, 2023 $0.11; Dec 15, 2023 $0.19; Mar 15, 2024 $0.03; Jun 21, 2024 $0.33; Sep 20, 2024 $0.07; Dec 20, 2024 $0.26; Jun 20, 2025 $0.44; Sep 19, 2025 $0.20; Dec 19, 2025 $0.72; Mar 20, 2026 $0.10; Jun 18, 2026 $0.23; Sep 18, 2026 $0.12. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.12
Jun 18, 2026Jun 22, 2026$0.23
Mar 20, 2026Mar 24, 2026$0.10
Dec 19, 2025Dec 26, 2025$0.72
Sep 19, 2025Sep 25, 2025$0.20
Jun 20, 2025Jun 26, 2025$0.44
Dec 20, 2024Dec 26, 2024$0.26
Sep 20, 2024Sep 25, 2024$0.07
Jun 21, 2024Jun 26, 2024$0.33
Mar 15, 2024Mar 21, 2024$0.03
Dec 15, 2023Dec 21, 2023$0.19
Sep 15, 2023Sep 21, 2023$0.11
Jun 16, 2023Jun 23, 2023$0.18
Mar 17, 2023Mar 23, 2023$0.14
Dec 16, 2022Dec 22, 2022$0.49
Sep 16, 2022Sep 22, 2022$0.12
Jun 17, 2022Jun 24, 2022$0.33
Mar 18, 2022Mar 24, 2022$0.06
Dec 20, 2021Dec 27, 2021$0.22
Sep 20, 2021Sep 29, 2021$0.13
Jun 21, 2021Jun 29, 2021$0.32
Mar 22, 2021Mar 30, 2021$0.11
Dec 30, 2020Jan 7, 2021$0.12
Sep 24, 2020Sep 30, 2020$0.08
Jun 24, 2020Jun 30, 2020$0.16
Mar 25, 2020Mar 31, 2020$0.09
Dec 30, 2019Jan 6, 2020$0.09
Sep 24, 2019Sep 30, 2019$0.13
Jun 24, 2019Jun 28, 2019$0.30
Mar 25, 2019Mar 29, 2019$0.16
Dec 27, 2018Jan 3, 2019$0.31
Sep 21, 2018Sep 27, 2018$0.09
Jun 21, 2018Jun 27, 2018$0.32
Mar 22, 2018Mar 28, 2018$0.06
Dec 28, 2017Jan 3, 2018$0.14
Sep 22, 2017Sep 28, 2017$0.11
Jun 21, 2017Jun 27, 2017$0.24
Mar 23, 2017Mar 30, 2017$0.07
Dec 28, 2016Jan 4, 2017$0.34
Sep 22, 2016Sep 28, 2016$0.07
Jun 22, 2016Jun 28, 2016$0.16
Mar 23, 2016—$0.07
Dec 29, 2015Jan 5, 2016$0.14

— Pay date not on file.