{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hfxi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of HFXI, data as of 2026-10-14, https://etfiq.com/funds/hfxi/dividends/"},"schemaVersion":1,"ticker":"HFXI","name":"NYLIM FTSE International Equity Currency Neutral ETF","desk":"core","asOf":"2026-10-14","price":36.43,"first":"2015-12-29","last":"2026-09-18","n":43,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.1675,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":3.73,"startDate":"2025-10-14","startPrice":31.26,"full":true},"years":[{"year":2015,"total":0.14116,"payments":1},{"year":2016,"total":0.49064,"payments":4},{"year":2017,"total":0.5535,"payments":4},{"year":2018,"total":0.78658,"payments":4},{"year":2019,"total":0.69294,"payments":4},{"year":2020,"total":0.45383,"payments":4},{"year":2021,"total":0.77531,"payments":4},{"year":2022,"total":0.99305,"payments":4},{"year":2023,"total":0.61985,"payments":4},{"year":2024,"total":0.69823,"payments":4},{"year":2025,"total":1.35902,"payments":3},{"year":2026,"total":0.44458,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2015-12-29","amount":0.14116},{"ex":"2016-03-23","amount":0.06552},{"ex":"2016-06-22","amount":0.15931},{"ex":"2016-09-22","amount":0.06809},{"ex":"2016-12-28","amount":0.19772},{"ex":"2017-03-23","amount":0.07241},{"ex":"2017-06-21","amount":0.2373},{"ex":"2017-09-22","amount":0.10771},{"ex":"2017-12-28","amount":0.13608},{"ex":"2018-03-22","amount":0.06471},{"ex":"2018-06-21","amount":0.32144},{"ex":"2018-09-21","amount":0.09476},{"ex":"2018-12-27","amount":0.30567},{"ex":"2019-03-25","amount":0.16345},{"ex":"2019-06-24","amount":0.30482},{"ex":"2019-09-24","amount":0.13167},{"ex":"2019-12-30","amount":0.093},{"ex":"2020-03-25","amount":0.08911},{"ex":"2020-06-24","amount":0.15877},{"ex":"2020-09-24","amount":0.08382},{"ex":"2020-12-30","amount":0.12213},{"ex":"2021-03-22","amount":0.10549},{"ex":"2021-06-21","amount":0.31631},{"ex":"2021-09-20","amount":0.12955},{"ex":"2021-12-20","amount":0.22396},{"ex":"2022-03-18","amount":0.05815},{"ex":"2022-06-17","amount":0.33007},{"ex":"2022-09-16","amount":0.11534},{"ex":"2022-12-16","amount":0.48949},{"ex":"2023-03-17","amount":0.137},{"ex":"2023-06-16","amount":0.17819},{"ex":"2023-09-15","amount":0.11027},{"ex":"2023-12-15","amount":0.19439},{"ex":"2024-03-15","amount":0.03245},{"ex":"2024-06-21","amount":0.33323},{"ex":"2024-09-20","amount":0.07294},{"ex":"2024-12-20","amount":0.25961},{"ex":"2025-06-20","amount":0.4376},{"ex":"2025-09-19","amount":0.1985},{"ex":"2025-12-19","amount":0.72292},{"ex":"2026-03-20","amount":0.0967},{"ex":"2026-06-18","amount":0.2274},{"ex":"2026-09-18","amount":0.12048}]}