NYLI FTSE International Equity Currency Neutral ETF (HFXI)
$37.93
At close+0.20 (+0.54%)
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NYLI FTSE International Equity Currency Neutral ETFHFXI
Not reported.
Company facts
ListedJul 22, 2015
ExchangeAMEX
CountryUnited States
CIK0001415995
ISINUS45409B5600
Market cap$1.92B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.28%
Beta1.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.25
per share
Dividend yield
3.28%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.2274 from $0.0967 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 22 | $0.2274 | raised from $0.0967 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.0967 | cut from $0.7229 |
| Dec 19, 2025 | Dec 19 | Dec 26 | $0.7229 | raised from $0.1985 |
| Sep 19, 2025 | Sep 19 | Sep 25 | $0.1985 | cut from $0.4376 |
| Jun 20, 2025 | Jun 20 | Jun 26 | $0.4376 | raised from $0.2596 |
| Dec 20, 2024 | Dec 20 | Dec 26 | $0.2596 | raised from $0.0729 |
| Sep 20, 2024 | Sep 20 | Sep 25 | $0.0729 | cut from $0.3332 |
| Jun 21, 2024 | Jun 21 | Jun 26 | $0.3332 | raised from $0.0325 |
No ownership filings on record for this listing.
Not reported.