HFXI ETF last paid $0.23 per share as of Jun 18, 2026
HFXI ETF last paid $0.23 per share as of Jun 18, 2026
$38.56
AUM$2.1B
TER0.20%
Holdings876
Do a full portfolio x-ray with HFXI
HFXI ETF last paid $0.23 per share as of Jun 18, 2026
$38.56
NYLI FTSE International Equity Currency Neutral ETF
AUM$2.1B
TER0.20%
Holdings876
Do a full portfolio x-ray with HFXI
HFXI last paid $0.23 per share, with an ex-dividend date of Jun 18, 2026. HFXI is NYLI FTSE International Equity Currency Neutral ETF.
Dividend Yield
3.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+94.65%
HFXI ETF Dividends
HFXI dividends yield 3.39%, paid on a monthly basis. The most recent distribution was $0.2274 on 2026-06-18.
HFXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
HFXI total return includes reinvested dividends. HFXI high-yield alternatives are available in the ETF Screener.