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HFXI Ex Dividend Date
HFXI Ex Dividend Date shows the ex-dividend date of NYLI FTSE International Equity Currency Neutral ETF along with dividend yield, payout ratio, and dividend history for HFXI.
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Last update date: July 24, 2026
When is the HFXI Ex Dividend Date?
The HFXI Ex Dividend Date is on June 18, 2026.
| Company | NYLI FTSE International Equity Currency Neutral ETF |
|---|---|
| Stock Symbol | HFXI - AMEX |
| HFXI Stock Price | $36.95 |
| HFXI Ex-Dividend Date | June 18, 2026 |
| HFXI Dividend Record Date | June 18, 2026 |
| HFXI Dividend Declaration Date | January 13, 2026 |
| HFXI Dividend Payout Date | June 22, 2026 |
| HFXI Dividend Period | Quarterly |
| HFXI Dividend Payout | $0.23 Per Share |
| HFXI Annual Dividend | $1.25 Per Share |
| HFXI Dividend Payout Ratio | 68.59% |
| HFXI Dividend Yield | 3.37% |
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HFXI Dividend History
| HFXI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/22/2026 | Quarterly | $0.22700 | |
| 03/20/2026 | 03/24/2026 | Quarterly | $0.09700 | |
| 12/19/2025 | 12/26/2025 | Quarterly | $0.72300 | |
| 09/19/2025 | 09/25/2025 | Quarterly | $0.19900 | |
| 06/20/2025 | 06/26/2025 | Quarterly | $0.43800 | +68.55% |
| 12/20/2024 | 12/26/2024 | Quarterly | $0.26000 | +255.92% |
| 09/20/2024 | 09/25/2024 | Quarterly | $0.07300 | -78.11% |
| 06/21/2024 | 06/26/2024 | Quarterly | $0.33300 | +926.90% |
| 03/15/2024 | 03/21/2024 | Quarterly | $0.03200 | -83.31% |
| 12/15/2023 | 12/21/2023 | Quarterly | $0.19400 | +76.29% |
| 09/15/2023 | 09/21/2023 | Quarterly | $0.11000 | -38.12% |
| 06/16/2023 | 06/23/2023 | Quarterly | $0.17800 | +30.07% |
| 03/17/2023 | 03/23/2023 | Quarterly | $0.13700 | -72.01% |
| 12/16/2022 | 12/22/2022 | Quarterly | $0.48900 | +324.39% |
| 09/16/2022 | 09/22/2022 | Quarterly | $0.11500 | -65.06% |
| 06/17/2022 | 06/24/2022 | Quarterly | $0.33000 | +467.62% |
| 03/18/2022 | 03/24/2022 | Quarterly | $0.05800 | -74.04% |
| 12/20/2021 | 12/27/2021 | Quarterly | $0.22400 | +72.88% |
| 09/20/2021 | 09/29/2021 | Quarterly | $0.13000 | -59.04% |
| 06/21/2021 | 06/29/2021 | Quarterly | $0.31600 | +198.41% |
| 03/22/2021 | 03/30/2021 | Quarterly | $0.10600 | -13.21% |
| 12/30/2020 | 01/07/2021 | Quarterly | $0.12200 | +45.71% |
| 09/24/2020 | 09/30/2020 | Quarterly | $0.08400 | -47.21% |
| 06/24/2020 | 06/30/2020 | Quarterly | $0.15900 | +78.17% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.08900 | -4.21% |
| 12/30/2019 | 01/06/2020 | Quarterly | $0.09300 | -29.35% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.13200 | -56.80% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.30500 | +86.49% |
| 03/25/2019 | 03/29/2019 | Quarterly | $0.16300 | -46.53% |
| 12/27/2018 | 01/03/2019 | Quarterly | $0.30600 | +222.57% |
| 09/21/2018 | 09/27/2018 | Quarterly | $0.09500 | -70.52% |
| 06/21/2018 | 06/27/2018 | Quarterly | $0.32100 | +396.74% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.06500 | -52.45% |
| 12/28/2017 | 01/03/2018 | Quarterly | $0.13600 | +26.34% |
| 09/22/2017 | 09/28/2017 | Quarterly | $0.10800 | -54.61% |
| 06/21/2017 | 06/27/2017 | Quarterly | $0.23700 | +227.72% |
| 03/23/2017 | 03/30/2017 | Quarterly | $0.07200 | -78.45% |
| 12/28/2016 | 01/04/2017 | Quarterly | $0.33600 | +394.12% |
| 09/22/2016 | 09/28/2016 | Quarterly | $0.06800 | -57.23% |
| 06/22/2016 | 06/28/2016 | Quarterly | $0.15900 | +142.67% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.06552 | -53.53% |
| 12/29/2015 | 01/05/2016 | Other | $0.14100 |
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