HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1902.17m in AUM and 801 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD.
NYLI FTSE International Equity Currency Neutral ETF Informations sur les dividendes
NYLI FTSE International Equity Currency Neutral ETF a un dividende annuel de 0.00 par action, avec un rendement de 4.0555%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Jun 18, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
4.0555%
$0.00
Jun 18, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jun 18, 2026
$0.2274
Jun 18, 2026
Jun 22, 2026
Mar 20, 2026
$0.0967
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.7229
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.1985
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$0.4376
Jun 20, 2025
Jun 26, 2025
Dec 20, 2024
$0.2596
Dec 20, 2024
Dec 26, 2024
Graphiques des dividendes
HFXI Dividendes
HFXI Croissance des dividendes (variation annuelle)