NYLI FTSE International Equity Currency Neutral ETF (HFXI) Dividends
Last dividend for NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of June 15, 2026 is 0.10 USD. The forward dividend yield for HFXI as of June 15, 2026 is 1.02%. Average dividend growth rate for stock NYLI FTSE International Equity Currency Neutral ETF (HFXI) for past three years is 8.16%.
Dividend history for stock HFXI (NYLI FTSE International Equity Currency Neutral ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NYLI FTSE International Equity Currency Neutral ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.0967 USD (-86.62%) | 32.77 USD | 32.77 USD |
| 2025-12-19 | 2025-12-26 | 0.7229 USD (264.18%) | 32.45 USD | 32.45 USD |
| 2025-09-19 | 2025-09-25 | 0.1985 USD (-54.64%) | 31.01 USD | 31.01 USD |
| 2025-06-20 | 2025-06-26 | 0.4376 USD (68.57%) | 29.52 USD | 29.52 USD |
| 2024-12-20 | 2024-12-26 | 0.2596 USD (256.10%) | 26.14 USD | 26.14 USD |
| 2024-09-20 | 2024-09-25 | 0.0729 USD (-78.12%) | 27.75 USD | 27.75 USD |
| 2024-06-21 | 2024-06-26 | 0.3332 USD (928.40%) | 26.70 USD | 26.70 USD |
| 2024-03-15 | 2024-03-21 | 0.0324 USD (-83.33%) | 26.83 USD | 26.83 USD |
| 2023-12-15 | 2023-12-21 | 0.1944 USD (76.25%) | 24.94 USD | 24.94 USD |
| 2023-09-15 | 2023-09-21 | 0.1103 USD (-38.10%) | 23.86 USD | 23.86 USD |
| 2023-06-16 | 2023-06-23 | 0.1782 USD (30.07%) | 23.86 USD | 23.86 USD |
| 2023-03-17 | 2023-03-23 | 0.1370 USD (-72.01%) | 21.83 USD | 21.83 USD |
| 2022-12-16 | 2022-12-22 | 0.4895 USD (324.54%) | 21.29 USD | 21.42 USD |
| 2022-09-16 | 2022-09-22 | 0.1153 USD (-65.07%) | 19.98 USD | 20.56 USD |
| 2022-06-17 | 2022-06-24 | 0.3301 USD (467.18%) | 19.89 USD | 20.58 USD |
| 2022-03-18 | 2022-03-24 | 0.0582 USD (-74.02%) | 22.49 USD | 23.65 USD |
| 2021-12-20 | 2021-12-27 | 0.2240 USD (72.84%) | 23.13 USD | 24.38 USD |
| 2021-09-20 | 2021-09-29 | 0.1296 USD (-59.03%) | 22.96 USD | 24.43 USD |
| 2021-06-21 | 2021-06-29 | 0.3163 USD (199.81%) | 23.36 USD | 24.85 USD |
| 2021-03-22 | 2021-03-30 | 0.1055 USD (-13.60%) | 22.16 USD | 23.87 USD |
| 2020-12-30 | 2021-01-07 | 0.1221 USD (45.70%) | 21.05 USD | 22.78 USD |
| 2020-09-24 | 2020-09-30 | 0.0838 USD (-47.23%) | 18.03 USD | 19.61 USD |
| 2020-06-24 | 2020-06-30 | 0.1588 USD (78.23%) | 17.53 USD | 19.15 USD |
| 2020-03-25 | 2020-03-31 | 0.0891 USD (-4.19%) | 15.17 USD | 16.71 USD |
| 2019-12-30 | 2020-01-06 | 0.0930 USD (-29.38%) | 19.61 USD | 21.72 USD |
| 2019-09-24 | 2019-09-30 | 0.1317 USD (-56.79%) | 18.23 USD | 20.28 USD |
| 2019-06-24 | 2019-06-28 | 0.3048 USD (86.54%) | 18.05 USD | 20.21 USD |
| 2019-03-25 | 2019-03-29 | 0.1634 USD (-46.55%) | 17.37 USD | 19.74 USD |
| 2018-12-27 | 2019-01-03 | 0.3057 USD (222.47%) | 15.80 USD | 18.10 USD |
| 2018-09-21 | 2018-09-27 | 0.0948 USD (-70.50%) | 18.13 USD | 21.13 USD |
| 2018-06-21 | 2018-06-27 | 0.3214 USD (396.75%) | 17.80 USD | 20.84 USD |
| 2018-03-22 | 2018-03-28 | 0.0647 USD (-52.46%) | 17.51 USD | 20.81 USD |
| 2017-12-28 | 2018-01-03 | 0.1361 USD (26.37%) | 18.17 USD | 21.66 USD |
| 2017-09-22 | 2017-09-28 | 0.1077 USD (-54.61%) | 17.33 USD | 20.79 USD |
| 2017-06-21 | 2017-06-27 | 0.2373 USD (227.76%) | 16.74 USD | 20.19 USD |
| 2017-03-23 | 2017-03-30 | 0.0724 USD (-78.46%) | 15.80 USD | 19.27 USD |
| 2016-12-28 | 2017-01-04 | 0.3361 USD (393.54%) | 14.80 USD | 18.12 USD |
| 2016-09-22 | 2016-09-28 | 0.0681 USD (-57.25%) | 14.77 USD | 18.42 USD |
| 2016-06-22 | 2016-06-28 | 0.1593 USD (143.21%) | 13.92 USD | 17.42 USD |
| 2016-03-23 | 2016-03-30 | 0.0655 USD (-53.61%) | 13.76 USD | 17.38 USD |
| 2015-12-29 | 2016-01-05 | 0.1412 USD | 14.55 USD | 18.38 USD |
HFXI
Price: $38.28
Dividend Yield: 3.98%
Forward Dividend Yield: 1.02%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 18.13
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 21212
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 8.16%
DGR5: 11.07%