NYLI FTSE International Equity Currency Neutral ETF (HFXI)

ARCX

$38.56 as of Aug 14, 2026

Yield (TTM)3.2%
Annual dividend$1.25
Growth streak2 yrs
3y growth10.6%
5y growth14.7%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 22, 2026

NYLI FTSE International Equity Currency Neutral ETF (HFXI) has raised its dividend for 2 consecutive years and currently yields 3.2%. HFXI pays quarterly; the most recent ex-dividend date was Jun 18, 2026.

Dividends per share by year
2017$0.5520182019202020212022202320242025$1.362026 YTD$0.32

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-182026-06-22$0.227Quarterly
2026-03-202026-03-24$0.097Quarterly
2026 total$0.324
2025
2025-12-192025-12-26$0.723Quarterly
2025-09-192025-09-25$0.199Quarterly
2025-06-202025-06-26$0.438Quarterly
2025 total$1.359
2024
2024-12-202024-12-26$0.260Quarterly
2024-09-202024-09-25$0.073Quarterly
2024-06-212024-06-26$0.333Quarterly
2024 total$0.666
2023
2023-12-152023-12-21$0.194Quarterly
2023-09-152023-09-21$0.110Quarterly
2023-06-162023-06-23$0.178Quarterly
2023-03-172023-03-23$0.137Quarterly
2023 total$0.620
2022
2022-12-162022-12-22$0.489Quarterly
2022-09-162022-09-22$0.115Quarterly
2022-06-172022-06-24$0.330Quarterly
2022-03-182022-03-24$0.058Quarterly
2022 total$0.993
2021
2021-12-202021-12-27$0.224Quarterly
2021-09-202021-09-29$0.130Quarterly
2021-06-212021-06-29$0.316Quarterly
2021-03-222021-03-30$0.105Quarterly
2021 total$0.775
2020
2020-12-302021-01-07$0.122Quarterly
2020-09-242020-09-30$0.084Quarterly
2020-06-242020-06-30$0.159Quarterly
2020-03-252020-03-31$0.089Quarterly
2020 total$0.454
2019
2019-12-302020-01-06$0.093Quarterly
2019-09-242019-09-30$0.132Quarterly
2019-06-242019-06-28$0.305Quarterly
2019-03-252019-03-29$0.163Quarterly
2019 total$0.693
2018
2018-12-272019-01-03$0.122Quarterly
2018-09-212018-09-27$0.095Quarterly
2018-06-212018-06-27$0.321Quarterly
2018-03-222018-03-28$0.065Quarterly
2018 total$0.602
2017
2017-12-282018-01-03$0.133Quarterly
2017-09-222017-09-28$0.108Quarterly
2017-06-212017-06-27$0.237Quarterly
2017-03-232017-03-30$0.072Quarterly
2017 total$0.550
2016
2016-12-282017-01-04$0.062Irregular
2016-09-222016-09-28$0.068Quarterly
2016-06-222016-06-28$0.159Quarterly
2016-03-232016-03-30$0.066Quarterly
2016 total$0.355
2015
2015-12-292016-01-05$0.141Irregular
2015 total$0.141