NYLIM FTSE International Eqty Currency Neutral ETF (HFXI)
37.20
-0.63
(-1.67%)
USD |
NYSEARCA |
Sep 18, 16:00
37.50
+0.30
(+0.81%)
Pre-Market: 20:00
HFXI Dividend : 0.2274 for June 18, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jan 13, 2026 | Normal | 0.2274 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Jan 13, 2026 | Normal | 0.0967 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | May 07, 2025 | Normal | 0.7229 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | May 07, 2025 | Normal | 0.1985 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | May 07, 2025 | Normal | 0.4376 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Feb 06, 2024 | Normal | 0.2467 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Feb 06, 2024 | Short Term Capital Gains | 0.0130 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | Feb 06, 2024 | Normal | 0.0729 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | Feb 06, 2024 | Normal | 0.3332 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | Feb 06, 2024 | Normal | 0.0324 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Dec 27, 2022 | Normal | 0.1944 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | Dec 27, 2022 | Normal | 0.1103 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | Dec 27, 2022 | Normal | 0.1782 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | Dec 27, 2022 | Normal | 0.137 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | Normal | 0.4895 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | Jan 11, 2022 | Normal | 0.1153 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | Jun 16, 2022 | Normal | 0.3301 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | Jan 11, 2022 | Normal | 0.0582 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Jan 15, 2021 | Normal | 0.2240 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 29, 2021 | Sep 17, 2021 | Normal | 0.1296 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | Jan 15, 2021 | Normal | 0.3163 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | Jan 15, 2021 | Normal | 0.1055 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 07, 2021 | Feb 05, 2020 | Normal | 0.1221 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Feb 05, 2020 | Normal | 0.0838 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | Feb 05, 2020 | Normal | 0.1588 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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