Does HFXI pay a dividend?

Yes. NYLI FTSE International Equity Currency Neutral ETF pays a quarterly dividend, currently yielding 3.27% based on trailing twelve-month payments of $1.25 per share.

How much does HFXI pay in dividends?

$1.25 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next HFXI ex-dividend date?

No upcoming ex-dividend date is currently on record for HFXI. Dates appear here once the company declares them.

HFXI Dividend

NYLI FTSE International Equity Currency Neutral ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.27%
Annual dividend: $1.25
Payout ratio: —
Frequency: Quarterly
Share price: $38.05
Market cap: $1.9B

Is HFXI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.27% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 11 complete years, the annual total fell in 2019, 2020, 2023. The most recent reduction was in 2023.

HFXI dividend history

Annual dividend per share, 2015 to 2025.

Peak $1.31 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for HFXI, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 18, 2026	June 22, 2026	$0.2274	Quarterly
March 20, 2026	March 24, 2026	$0.0967	Quarterly
December 19, 2025	December 26, 2025	$0.7229	Quarterly
September 19, 2025	September 25, 2025	$0.1985	Quarterly
June 20, 2025	June 26, 2025	$0.4376	Semi-Annual
December 20, 2024	December 26, 2024	$0.2596	Quarterly
September 20, 2024	September 25, 2024	$0.0729	Quarterly
June 21, 2024	June 26, 2024	$0.3332	Quarterly
March 15, 2024	March 21, 2024	$0.0325	Quarterly
December 15, 2023	December 21, 2023	$0.1944	Quarterly
September 15, 2023	September 21, 2023	$0.1103	Quarterly
June 16, 2023	June 23, 2023	$0.1782	Quarterly
March 17, 2023	March 23, 2023	$0.1370	Quarterly
December 16, 2022	December 22, 2022	$0.4890	Quarterly
September 16, 2022	September 22, 2022	$0.1150	Quarterly
June 17, 2022	June 24, 2022	$0.3300	Quarterly
March 18, 2022	March 24, 2022	$0.0580	Quarterly
December 20, 2021	December 27, 2021	$0.2240	Quarterly
September 20, 2021	September 29, 2021	$0.1296	Quarterly
June 21, 2021	June 29, 2021	$0.3160	Quarterly
March 22, 2021	March 30, 2021	$0.1060	Quarterly
December 30, 2020	January 7, 2021	$0.1220	Quarterly
September 24, 2020	September 30, 2020	$0.0840	Quarterly
June 24, 2020	June 30, 2020	$0.1590	Quarterly
March 25, 2020	March 31, 2020	$0.0890	Quarterly
December 30, 2019	January 6, 2020	$0.0930	Quarterly
September 24, 2019	September 30, 2019	$0.1320	Quarterly
June 24, 2019	June 28, 2019	$0.3050	Quarterly
March 25, 2019	March 29, 2019	$0.1630	Quarterly
December 27, 2018	January 3, 2019	$0.3060	Quarterly
September 21, 2018	September 27, 2018	$0.0950	Quarterly
June 21, 2018	June 27, 2018	$0.3210	Quarterly
March 22, 2018	March 28, 2018	$0.0650	Quarterly
December 28, 2017	January 3, 2018	$0.1360	Quarterly
September 22, 2017	September 28, 2017	$0.1080	Quarterly
June 21, 2017	June 27, 2017	$0.2370	Quarterly
March 23, 2017	March 30, 2017	$0.0720	Quarterly
December 28, 2016	January 4, 2017	$0.3360	Quarterly
September 22, 2016	September 28, 2016	$0.0680	Quarterly
June 22, 2016	June 28, 2016	$0.1590	Quarterly

How much would HFXI pay you?

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Frequently asked questions

Does HFXI pay a dividend?: Yes. NYLI FTSE International Equity Currency Neutral ETF pays a quarterly dividend, currently yielding 3.27% based on trailing twelve-month payments of $1.25 per share.
How much does HFXI pay in dividends?: $1.25 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next HFXI ex-dividend date?: No upcoming ex-dividend date is currently on record for HFXI. Dates appear here once the company declares them.