HFXI is New York Life Investment Management LLC's NYLI FTSE International Equity Currency Neutral ETF (Foreign Large Blend). Trading at $38.38. Current dividend yield: 2.38%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 2.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.2274 |
| 5-year dividend CAGR | 24.53% |
| 3-year dividend CAGR | 11.02% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $1.55B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2274 |
| 2026-03-20 | $0.0967 |
| 2025-12-19 | $0.7229 |
| 2025-09-19 | $0.1985 |
| 2025-06-20 | $0.4376 |
| 2024-12-20 | $0.2596 |
| 2024-09-20 | $0.0729 |
About HFXI
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Frequently asked
What is HFXI's dividend yield?
HFXI (NYLI FTSE International Equity Currency Neutral ETF) currently has a dividend yield of 2.38%, which works out to about $0.91 in annual dividend payments per share.
When is HFXI's next ex-dividend date?
HFXI's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did HFXI last pay a dividend?
HFXI's most recent dividend payment date was Jun 22, 2026.
How often does HFXI pay dividends?
HFXI pays dividends on a quarterly schedule.
How fast is HFXI growing its dividend?
HFXI has been growing its dividend at a 11.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HFXI in DiviDrip
Add HFXI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HFXI and add your shares.
- View the HFXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HFXI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.