New York Life Investments FTSE International Equity Currency Neutral ETF (HFXI)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
36. 83
-0.19
-0.5132%
$
1.88B Market Cap
1.33% Div Yield
212,100 Volume
$ 37.02
Previous Close 
Want to track HFXI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.23 | 22 Jun 2026 | 18 Jun 2026 | 13 Jan 2026 | Quarterly |
| | 20 Mar 2026 | $0.1 | 24 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.72 | 26 Dec 2025 | 19 Dec 2025 | 7 May 2025 | Quarterly |
| | 19 Sep 2025 | $0.2 | 25 Sep 2025 | 19 Sep 2025 | 7 May 2025 | Quarterly |
| | 20 Jun 2025 | $0.44 | 26 Jun 2025 | - | - | Other |
| | 20 Dec 2024 | $0.26 | 26 Dec 2024 | 20 Dec 2024 | 6 Feb 2024 | Quarterly |
| | 20 Sep 2024 | $0.07 | 25 Sep 2024 | 20 Sep 2024 | 6 Feb 2024 | Quarterly |
| | 21 Jun 2024 | $0.33 | 26 Jun 2024 | 21 Jun 2024 | 6 Feb 2024 | Quarterly |
| | 15 Mar 2024 | $0.03 | 21 Mar 2024 | 18 Mar 2024 | 6 Feb 2024 | Quarterly |
| | 15 Dec 2023 | $0.19 | 21 Dec 2023 | 18 Dec 2023 | 27 Dec 2022 | Quarterly |
| | 15 Sep 2023 | $0.11 | 21 Sep 2023 | 18 Sep 2023 | 27 Dec 2022 | Quarterly |
| | 16 Jun 2023 | $0.18 | 23 Jun 2023 | 20 Jun 2023 | 27 Dec 2022 | Quarterly |
| | 17 Mar 2023 | $0.14 | 23 Mar 2023 | 20 Mar 2023 | 27 Dec 2022 | Quarterly |
| | 16 Dec 2022 | $0.49 | 22 Dec 2022 | 19 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 16 Sep 2022 | $0.12 | 22 Sep 2022 | 19 Sep 2022 | 11 Jan 2022 | Quarterly |
| | 17 Jun 2022 | $0.33 | 24 Jun 2022 | 21 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.06 | 24 Mar 2022 | 21 Mar 2022 | 11 Jan 2022 | Quarterly |
| | 20 Dec 2021 | $0.22 | 27 Dec 2021 | 21 Dec 2021 | 15 Jan 2021 | Quarterly |
| | 20 Sep 2021 | $0.13 | 29 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 21 Jun 2021 | $0.32 | 29 Jun 2021 | 22 Jun 2021 | 15 Jan 2021 | Quarterly |
| | 22 Mar 2021 | $0.11 | 30 Mar 2021 | 23 Mar 2021 | 15 Jan 2021 | Quarterly |
| | 30 Dec 2020 | $0.12 | 7 Jan 2021 | 31 Dec 2020 | 5 Feb 2020 | Quarterly |
| | 24 Sep 2020 | $0.08 | 30 Sep 2020 | 25 Sep 2020 | 5 Feb 2020 | Quarterly |
| | 24 Jun 2020 | $0.16 | 30 Jun 2020 | 25 Jun 2020 | 5 Feb 2020 | Quarterly |
| | 25 Mar 2020 | $0.09 | 31 Mar 2020 | 26 Mar 2020 | 5 Feb 2020 | Quarterly |
| | 30 Dec 2019 | $0.09 | 6 Jan 2020 | 31 Dec 2019 | 7 Jan 2019 | Quarterly |
| | 24 Sep 2019 | $0.13 | 30 Sep 2019 | 25 Sep 2019 | 7 Jan 2019 | Quarterly |
| | 24 Jun 2019 | $0.3 | 28 Jun 2019 | 25 Jun 2019 | 7 Jan 2019 | Quarterly |
| | 25 Mar 2019 | $0.16 | 29 Mar 2019 | 26 Mar 2019 | 7 Jan 2019 | Quarterly |
| | 27 Dec 2018 | $0.31 | 3 Jan 2019 | 28 Dec 2018 | 5 Jan 2018 | Quarterly |
| | 21 Sep 2018 | $0.1 | 27 Sep 2018 | 24 Sep 2018 | 5 Jan 2018 | Quarterly |
| | 21 Jun 2018 | $0.32 | 27 Jun 2018 | 22 Jun 2018 | 5 Jan 2018 | Quarterly |
| | 22 Mar 2018 | $0.07 | 28 Mar 2018 | 23 Mar 2018 | 5 Jan 2018 | Quarterly |
| | 28 Dec 2017 | $0.14 | 3 Jan 2018 | 29 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.11 | 28 Sep 2017 | 25 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 21 Jun 2017 | $0.24 | 27 Jun 2017 | 23 Jun 2017 | 21 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0.07 | 30 Mar 2017 | 27 Mar 2017 | 23 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.34 | 4 Jan 2017 | 30 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.07 | 28 Sep 2016 | 26 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.16 | 28 Jun 2016 | 24 Jun 2016 | 22 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.07 | 30 Mar 2016 | 28 Mar 2016 | 22 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.14 | 5 Jan 2016 | 31 Dec 2015 | 29 Dec 2015 | Other |
HFXI Dividend FAQ
What is the dividend yield?
The current dividend yield for HFXI is 1.33%, based on the most recent dividend payment and the current stock price of $36.83 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
New York Life Investments FTSE International Equity Currency Neutral ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.22738 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 4.89%, reflecting the HFXI's commitment to rewarding shareholders.
How can I track HFXI dividends?
You can easily track HFXI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
