NYLI FTSE International Equity Currency Neutral ETF (HFXI) Dividend Yield, History & Forecast

NYLI FTSE International Equity Currency Neutral ETF (HFXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.21% ($1.17 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $1.90B. Review HFXI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HFXI fund composition

HFXI holds 839 positions, with 15.8% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $2.32B.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co., Ltd.3.09%
000660.KSSK hynix Inc.2.37%
ASML.ASASML Holding NV2.36%
ROP.SWRoche Holding Ltd1.38%
SHEL.LShell Plc1.23%
NOVN.SWNovartis AG1.18%
HSBA.LHSBC Holdings Plc1.14%
AZN.LAstraZeneca PLC1.08%
NESN.SWNestle S.A.1.02%
8306.TMitsubishi UFJ Financial Group, Inc.0.94%

Sector allocation

Financial Services23.8%Technology18.2%Industrials18.0%Healthcare8.8%Consumer Cyclical7.1%Consumer Defensive5.8%Basic Materials5.7%Communication Services3.8%Other8.9%

Frequently Asked Questions about NYLI FTSE International Equity Currency Neutral ETF (HFXI)

What is NYLI FTSE International Equity Currency Neutral ETF's dividend yield?
NYLI FTSE International Equity Currency Neutral ETF (HFXI) pays a current trailing twelve-month dividend yield of 3.21%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does NYLI FTSE International Equity Currency Neutral ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has NYLI FTSE International Equity Currency Neutral ETF increased its dividend?
NYLI FTSE International Equity Currency Neutral ETF (HFXI) has increased its dividend for 1 consecutive year.
What does NYLI FTSE International Equity Currency Neutral ETF invest in?
The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily...