$31.91 +0.14 (0.44%)

NYLI FTSE International Equity Currency Neutral ETF (HFXI)

Dividend Yield 3.04%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 25, 2025	$0.20	2025-09-19	2025-09-19
June 26, 2025	$0.44	2025-06-20	2025-06-20
December 26, 2024	$0.26	2024-12-20	2024-12-20
September 25, 2024	$0.07	2024-09-20	2024-09-20
June 26, 2024	$0.33	2024-06-21	2024-06-21
December 21, 2023	$0.19	2023-12-15	2023-12-18
September 21, 2023	$0.11	2023-09-15	2023-09-18
June 23, 2023	$0.18	2023-06-16	2023-06-20
March 23, 2023	$0.14	2023-03-17	2023-03-20
December 22, 2022	$0.49	2022-12-16	2022-12-19
September 22, 2022	$0.12	2022-09-16	2022-09-19
June 24, 2022	$0.33	2022-06-17	2022-06-21
March 24, 2022	$0.06	2022-03-18	2022-03-21
December 27, 2021	$0.22	2021-12-20	2021-12-21
September 29, 2021	$0.13	2021-09-20	2021-09-21
June 29, 2021	$0.32	2021-06-21	2021-06-22
March 30, 2021	$0.11	2021-03-22	2021-03-23
January 7, 2021	$0.12	2020-12-30	2020-12-31
September 30, 2020	$0.08	2020-09-24	2020-09-25
June 30, 2020	$0.16	2020-06-24	2020-06-25
March 31, 2020	$0.09	2020-03-25	2020-03-26
January 6, 2020	$0.09	2019-12-30	2019-12-31
September 30, 2019	$0.13	2019-09-24	2019-09-25
June 28, 2019	$0.30	2019-06-24	2019-06-25
March 29, 2019	$0.16	2019-03-25	2019-03-26
January 3, 2019	$0.12	2018-12-27	2018-12-28
January 3, 2019	$0.03	2018-12-27	2018-12-28
January 3, 2019	$0.15	2018-12-27	2018-12-28
September 27, 2018	$0.09	2018-09-21	2018-09-24
June 27, 2018	$0.32	2018-06-21	2018-06-22
March 28, 2018	$0.06	2018-03-22	2018-03-23
January 3, 2018	$0.00	2017-12-28	2017-12-29
January 3, 2018	$0.13	2017-12-28	2017-12-29
September 28, 2017	$0.11	2017-09-22	2017-09-25
June 27, 2017	$0.24	2017-06-21	2017-06-23
March 30, 2017	$0.07	2017-03-23	2017-03-27
January 4, 2017	$0.14	2016-12-28	2016-12-30
January 4, 2017	$0.06	2016-12-28	2016-12-30
January 4, 2017	$0.14	2016-12-28	2016-12-30
September 28, 2016	$0.07	2016-09-22	2016-09-26
June 28, 2016	$0.16	2016-06-22	2016-06-24
March 30, 2016	$0.07	2016-03-23	2016-03-28
January 5, 2016	$0.14	2015-12-29	2015-12-31

Dividends Summary

NYLI FTSE International Equity Currency Neutral ETF has issued 43 dividend payments over the past 9 years
The most recent dividend was paid 29 days ago, on September 25, 2025
The highest dividend payed out to investors during this period was $0.49 per share
The average dividend paid during this period was $0.16 per share.

Company News

Cyclical Outlook October 2023: Post Peak

Seeking Alpha • PIMCO • October 13, 2023

The economic backdrop within many EM countries has already turned supportive of growth, asset prices, and currency appreciation.

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