HFXI (NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF) dividend history (2015 - 2026)
From Dec 29, 2015 to Jun 18, 2026 HFXI (NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF) made 42 dividend payments. The sum of all dividends is $7.89.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.10 | $0 | $0 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0 | $0.32 | -76.15% | 0.87% | -79.30% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.44 | $0 | $0 | $0.20 | $0 | $0 | $0.72 | $1.36 | +94.67% | 4.19% | +56.34% |
| 2024 | $0 | $0 | $0.03 | $0 | $0 | $0.33 | $0 | $0 | $0.07 | $0 | $0 | $0.26 | $0.70 | +12.61% | 2.68% | +7.47% |
| 2023 | $0 | $0 | $0.14 | $0 | $0 | $0.18 | $0 | $0 | $0.11 | $0 | $0 | $0.19 | $0.62 | -37.58% | 2.49% | -46.41% |
| 2022 | $0 | $0 | $0.06 | $0 | $0 | $0.33 | $0 | $0 | $0.12 | $0 | $0 | $0.49 | $0.99 | +28.09% | 4.65% | +50.29% |
| 2021 | $0 | $0 | $0.11 | $0 | $0 | $0.32 | $0 | $0 | $0.13 | $0 | $0 | $0.22 | $0.78 | +70.85% | 3.10% | +54.70% |
| 2020 | $0 | $0 | $0.09 | $0 | $0 | $0.16 | $0 | $0 | $0.08 | $0 | $0 | $0.12 | $0.45 | -34.52% | 2% | -37.29% |
| 2019 | $0 | $0 | $0.16 | $0 | $0 | $0.30 | $0 | $0 | $0.13 | $0 | $0 | $0.09 | $0.69 | -11.90% | 3.19% | -26.31% |
| 2018 | $0 | $0 | $0.06 | $0 | $0 | $0.32 | $0 | $0 | $0.09 | $0 | $0 | $0.31 | $0.79 | +42.11% | 4.33% | +69.33% |
| 2017 | $0 | $0 | $0.07 | $0 | $0 | $0.24 | $0 | $0 | $0.11 | $0 | $0 | $0.14 | $0.55 | N/A | 2.56% | N/A |
HFXI (NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +152.83% |
| 3 Years TTM | +22.30% |
| 5 Years TTM | +29.05% |
| 10 Years TTM | +23.33% |
| All Time TTM | +13.91% |
List of all dividend payment
There was 42 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 18, 2026 | $0.23 | +135.16% |
| Mar 20, 2026 | $0.10 | -86.62% |
| Dec 19, 2025 | $0.72 | +264.18% |
| Sep 19, 2025 | $0.20 | -54.64% |
| Jun 20, 2025 | $0.44 | +68.57% |
| Dec 20, 2024 | $0.26 | +256.10% |
| Sep 20, 2024 | $0.07 | -78.12% |
| Jun 21, 2024 | $0.33 | +928.40% |
| Mar 15, 2024 | $0.03 | -83.33% |
| Dec 15, 2023 | $0.19 | +76.25% |
| Sep 15, 2023 | $0.11 | -38.10% |
| Jun 16, 2023 | $0.18 | +30.07% |
| Mar 17, 2023 | $0.14 | -72.01% |
| Dec 16, 2022 | $0.49 | +324.54% |
| Sep 16, 2022 | $0.12 | -65.07% |
| Jun 17, 2022 | $0.33 | +467.18% |
| Mar 18, 2022 | $0.06 | -74.02% |
| Dec 20, 2021 | $0.22 | +72.97% |
| Sep 20, 2021 | $0.13 | -59.06% |
| Jun 21, 2021 | $0.32 | +199.81% |
| Mar 22, 2021 | $0.11 | -13.60% |
| Dec 30, 2020 | $0.12 | +45.70% |
| Sep 24, 2020 | $0.08 | -47.23% |
| Jun 24, 2020 | $0.16 | +78.23% |
| Mar 25, 2020 | $0.09 | -4.19% |
| Dec 30, 2019 | $0.09 | -29.38% |
| Sep 24, 2019 | $0.13 | -56.79% |
| Jun 24, 2019 | $0.30 | +86.42% |
| Mar 25, 2019 | $0.16 | -46.52% |
| Dec 27, 2018 | $0.31 | +222.47% |
| Sep 21, 2018 | $0.09 | -70.50% |
| Jun 21, 2018 | $0.32 | +396.75% |
| Mar 22, 2018 | $0.06 | -52.46% |
| Dec 28, 2017 | $0.14 | +26.37% |
| Sep 22, 2017 | $0.11 | -54.61% |
| Jun 21, 2017 | $0.24 | +227.76% |
| Mar 23, 2017 | $0.07 | -63.38% |
| Dec 28, 2016 | $0.20 | +190.31% |
| Sep 22, 2016 | $0.07 | -57.25% |
| Jun 22, 2016 | $0.16 | +143.21% |
| Mar 23, 2016 | $0.07 | -53.61% |
| Dec 29, 2015 | $0.14 | N/A |