NYLIM FTSE International Eqty Currency Neutral ETF (HFXI)
37.08
-0.36
(-0.96%)
USD |
NYSEARCA |
Oct 07, 14:11
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Jan 13, 2026 | Normal | 0.1205 |
| 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 |