NYSE Arca · HFXI
NYLIM FTSE International Equity Currency Neutral ETF dividends & splits
$37.50−0.82%
Close Sep 28, 2026 · split-adjustedYield1.29%Annualised from the latest payment
Latest dividend$0.1205Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.36+104.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.1205 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.2274 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.0967 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.7229 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.1985 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.4376 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.2596 | Regular |
| Sep 20, 2024 | Sep 25, 2024 | $0.0729 | Regular |
| Jun 21, 2024 | Jun 26, 2024 | $0.3332 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1944 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.1103 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.1782 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.137 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.4895 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.1153 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.3301 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.0582 | Regular |
| Dec 20, 2021 | Dec 27, 2021 | $0.224 | Regular |
| Sep 20, 2021 | Sep 29, 2021 | $0.1295 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.3163 | Regular |
| Mar 22, 2021 | Mar 30, 2021 | $0.1055 | Regular |
| Dec 30, 2020 | Jan 7, 2021 | $0.1221 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0838 | Regular |
| Jun 24, 2020 | Jun 30, 2020 | $0.1588 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.0891 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.093 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.1317 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.3048 | Regular |
| Mar 25, 2019 | Mar 29, 2019 | $0.1635 | Regular |
| Dec 27, 2018 | Jan 3, 2019 | $0.1215 | Regular |
| Dec 27, 2018 | Jan 3, 2019 | $0.1544 | unknown |
| Dec 27, 2018 | Jan 3, 2019 | $0.0297 | unknown |
| Sep 21, 2018 | Sep 27, 2018 | $0.0948 | Regular |
| Jun 21, 2018 | Jun 27, 2018 | $0.3214 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.0647 | Regular |
| Dec 28, 2017 | Jan 3, 2018 | $0.1329 | Regular |
| Dec 28, 2017 | Jan 3, 2018 | $0.0032 | unknown |
| Sep 22, 2017 | Sep 28, 2017 | $0.1077 | Regular |
| Jun 21, 2017 | Jun 27, 2017 | $0.2373 | Regular |
| Mar 23, 2017 | Mar 30, 2017 | $0.0724 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.062 | unknown |
| Dec 28, 2016 | Jan 4, 2017 | $0.1384 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.1357 | unknown |
| Sep 22, 2016 | Sep 28, 2016 | $0.0681 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.1593 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.0655 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.1412 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology