NYLI FTSE International Equity Currency Neutral ETF Dividend Information
NYLI FTSE International Equity Currency Neutral ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 19, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 19, 2025
$0.7229
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.1985
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$0.4376
Jun 20, 2025
Jun 26, 2025
Dec 20, 2024
$0.2596
Dec 20, 2024
Dec 26, 2024
Sep 20, 2024
$0.0729
Sep 20, 2024
Sep 25, 2024
Jun 21, 2024
$0.3332
Jun 21, 2024
Jun 26, 2024
Dividend Charts
HFXI Dividends
HFXI Dividend Growth (YoY)
Key Stats
Prev.Close
$34.01
Open
$33.87
Day's Range
$33.66 - $34.49
52 week range
$24.28 - $34.53
Volume
107.3K
Avg.Volume
146.3K
EPS (TTM)
--
Dividend yield
--
Market Cap
$1.3B
What is HFXI?
HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1237.89m in AUM and 800 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD.
Portfolio