HFXI Distribution History & Yield
NYLI FTSE International Equity Currency Neutral ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.121 | $12.10 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.121 | $12.10 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.121 | $12.10 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.121 | $12.10 | Estimated |
Estimated dates and amounts are projected from HFXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.484 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HFXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,480 | $90,868 | $1,200 |
| $500 / month | 12,397 | $454,339 | $6,000 |
| $1,000 / month | 24,794 | $908,678 | $12,000 |
Based on the forward yield of 1.32%. $10,000 in HFXI would currently pay about $132 a year ($11 a month on average). Model reinvestment and growth →
HFXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.121 | -46.7% |
| Jun 18, 2026 | — | $0.227 | +134.0% |
| Mar 20, 2026 | — | $0.097 | -51.3% |
| Dec 19, 2025 | — | $0.723 Special | — |
| Sep 19, 2025 | — | $0.199 | -54.6% |
| Jun 20, 2025 | — | $0.438 | +68.5% |
| Dec 20, 2024 | — | $0.26 | +256.2% |
| Sep 20, 2024 | — | $0.073 | -78.1% |
| Jun 21, 2024 | — | $0.333 | +940.6% |
| Mar 15, 2024 | — | $0.032 | -83.5% |
| Dec 15, 2023 | — | $0.194 | +76.4% |
| Sep 15, 2023 | — | $0.11 | -38.2% |
| Jun 16, 2023 | — | $0.178 | +29.9% |
| Mar 17, 2023 | — | $0.137 | -72.0% |
| Dec 16, 2022 | — | $0.489 | +325.2% |
| Sep 16, 2022 | — | $0.115 | -65.2% |
| Jun 17, 2022 | — | $0.33 | +469.0% |
| Mar 18, 2022 | — | $0.058 | -74.1% |
| Dec 20, 2021 | — | $0.224 | +72.3% |
| Sep 20, 2021 | — | $0.13 | -58.9% |
| Jun 21, 2021 | — | $0.316 | +198.1% |
| Mar 22, 2021 | — | $0.106 | -13.1% |
| Dec 30, 2020 | — | $0.122 | +45.2% |
| Sep 24, 2020 | — | $0.084 | -47.2% |
Payout risk check
HFXI's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved +18.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI FTSE International Equity Currency Neutral ETF
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Fund family: New York Life Investment Management LLC. Category: Foreign Large Blend. First distribution on our records: Dec 29, 2015. 42 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HFXI distribution FAQ
When is HFXI's next ex-distribution date?
HFXI's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.121 per share, expected on Jan 1, 2027.
How often does HFXI pay distributions?
HFXI pays distributions every quarter, 4 times a year. The most recent payment was $0.121 per share with an ex-date of Sep 18, 2026.
What is HFXI's distribution yield?
HFXI's trailing 12-month distribution yield is 1.21%, based on $0.445 per share paid over the last year and a share price of $36.65. The forward yield, using the indicated annual rate of $0.484 per share, is 1.32%.
How much does HFXI pay per share?
HFXI pays about $0.121 per share each quarter, which works out to roughly $0.484 per share a year. 100 shares would collect about $48.40 a year.
Has HFXI grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 8.0% a year (-50.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, HFXI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HFXI do I need to earn $100 a month?
At the current forward yield of 1.32%, you would need about 2,480 shares of HFXI (roughly $90,868 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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