HFXI Dividend Calculator
NYLI FTSE International Equity Currency Neutral ETF (HFXI) currently yields 3.26% and paid $1.25 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$38.16
Dividend Yield
3.26%
12-Mo Dividend / Share
$1.25
5-Yr Div Growth / Yr
+14.7%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from HFXI
Portfolio Value
$161,035
Year 10
Monthly Dividends
$596
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HFXI
Projected Income from HFXI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $522 | $44 | 433.0 | $16,522 |
| 2 | $22,000 | $822 | $69 | 595.1 | $25,045 |
| 3 | $28,000 | $1,187 | $99 | 749.9 | $34,809 |
| 4 | $34,000 | $1,630 | $136 | 898.9 | $46,020 |
| 5 | $40,000 | $2,167 | $181 | 1043.6 | $58,922 |
| 6 | $46,000 | $2,819 | $235 | 1185.2 | $73,804 |
| 7 | $52,000 | $3,609 | $301 | 1325.1 | $91,008 |
| 8 | $58,000 | $4,568 | $381 | 1464.6 | $110,941 |
| 9 | $64,000 | $5,733 | $478 | 1605.1 | $134,090 |
| 10 | $70,000 | $7,148 | $596 | 1747.8 | $161,035 |
HFXI Dividend Per Share by Year
HFXI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-18 | 2026-06-22 | $0.23 |
| 2026-03-20 | 2026-03-24 | $0.10 |
| 2025-12-19 | 2025-12-26 | $0.72 |
| 2025-09-19 | 2025-09-25 | $0.20 |
| 2025-06-20 | 2025-06-26 | $0.44 |
| 2024-12-20 | 2024-12-26 | $0.26 |
| 2024-09-20 | 2024-09-25 | $0.07 |
| 2024-06-21 | 2024-06-26 | $0.33 |
| 2023-12-15 | 2023-12-21 | $0.19 |
| 2023-09-15 | 2023-09-21 | $0.11 |
| 2023-06-16 | 2023-06-23 | $0.18 |
| 2023-03-17 | 2023-03-23 | $0.14 |
| 2022-12-16 | 2022-12-22 | $0.49 |
| 2022-09-16 | 2022-09-22 | $0.12 |
| 2022-06-17 | 2022-06-24 | $0.33 |
| 2022-03-18 | 2022-03-24 | $0.06 |
| 2021-12-20 | 2021-12-27 | $0.22 |
| 2021-09-20 | 2021-09-29 | $0.13 |
| 2021-06-21 | 2021-06-29 | $0.32 |
| 2021-03-22 | 2021-03-30 | $0.11 |
| 2020-12-30 | 2021-01-07 | $0.12 |
| 2020-09-24 | 2020-09-30 | $0.08 |
HFXI Dividend FAQ
How much does HFXI pay in dividends per share?
NYLI FTSE International Equity Currency Neutral ETF paid $1.25 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HFXI pay dividends?
HFXI pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is HFXI's dividend yield?
At the last close of $38.16, HFXI yields approximately 3.26% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HFXI's dividend growth rate?
HFXI's dividend per share has compounded at 14.7% per year over the last 5 years (10.6% over 3 years). Past growth does not guarantee future increases.
How much HFXI do I need for $100 a month in dividends?
At the trailing payout of $1.25 per share per year, roughly 964 shares — about $36,786.24 at the current price. Use the calculator above to model your own target.
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