{"url":"https://etfiq.com/funds/hfxi/dividends/","section":"funds","title":"HFXI Dividend History: Every Payment Since 2015 | ETFIQ","description":"HFXI paid $1.1675 a share in the 12 months to Oct 14, 2026, a 3.7% yield on its starting price. The last payment was $0.12048, ex Sep 18, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hfxi/dividends/#data","name":"HFXI dividend history","description":"HFXI paid $1.1675 a share in the 12 months to Oct 14, 2026, a 3.7% yield on its starting price. The last payment was $0.12048, ex Sep 18, 2026.","url":"https://etfiq.com/funds/hfxi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2015-12-29/2026-09-18","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/hfxi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HFXI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HFXI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 43 payments since Dec 29, 2015."}},{"@type":"Question","name":"How much did HFXI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.1675 a share, in 4 payments, a 3.7% yield on its price of $31.26 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was HFXI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.12048 a share, with an ex-date of Sep 18, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HFXI","item":"https://etfiq.com/funds/hfxi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hfxi/dividends/"}]},{"@type":"WebPage","name":"HFXI Dividend History: Every Payment Since 2015","description":"HFXI paid $1.1675 a share in the 12 months to Oct 14, 2026, a 3.7% yield on its starting price. The last payment was $0.12048, ex Sep 18, 2026.","url":"https://etfiq.com/funds/hfxi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3529,"truncated":false,"content":"ETFIQ / HFXI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HFXI Dividend History\n HFXI paid $1.1675 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.12048, ex Sep 18, 2026.\n $1.1675 Paid per share in the 12 months to Oct 14, 2026 \n 3.7% Yield on its price of $31.26 on Oct 14, 2025, the first day of those 12 months \n $0.12048 Last payment, ex-date Sep 18, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HFXI. Distributions per share for HFXI] 24 distributions for HFXI, $0.0324 to $0.7229 a share and $0.1576 in the middle, Sep 24, 2020 to Sep 18, 2026.\n Every payment\n HFXI cash distributions per share by ex-date, newest first, 43 payments from Dec 29, 2015 to Sep 18, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 18, 2026 $0.12048 \n Jun 18, 2026 $0.2274 \n Mar 20, 2026 $0.0967 \n Dec 19, 2025 $0.72292 \n Sep 19, 2025 $0.1985 \n Jun 20, 2025 $0.4376 \n Dec 20, 2024 $0.25961 \n Sep 20, 2024 $0.07294 \n Jun 21, 2024 $0.33323 \n Mar 15, 2024 $0.03245 \n Dec 15, 2023 $0.19439 \n Sep 15, 2023 $0.11027 \n Jun 16, 2023 $0.17819 \n Mar 17, 2023 $0.137 \n Dec 16, 2022 $0.48949 \n Sep 16, 2022 $0.11534 \n Jun 17, 2022 $0.33007 \n Mar 18, 2022 $0.05815 \n Dec 20, 2021 $0.22396 \n Sep 20, 2021 $0.12955 \n Jun 21, 2021 $0.31631 \n Mar 22, 2021 $0.10549 \n Dec 30, 2020 $0.12213 \n Sep 24, 2020 $0.08382 \n Jun 24, 2020 $0.15877 \n Mar 25, 2020 $0.08911 \n Dec 30, 2019 $0.093 \n Sep 24, 2019 $0.13167 \n Jun 24, 2019 $0.30482 \n Mar 25, 2019 $0.16345 \n Dec 27, 2018 $0.30567 \n Sep 21, 2018 $0.09476 \n Jun 21, 2018 $0.32144 \n Mar 22, 2018 $0.06471 \n Dec 28, 2017 $0.13608 \n Sep 22, 2017 $0.10771 \n Jun 21, 2017 $0.2373 \n Mar 23, 2017 $0.07241 \n Dec 28, 2016 $0.19772 \n Sep 22, 2016 $0.06809 \n Jun 22, 2016 $0.15931 \n Mar 23, 2016 $0.06552 \n Dec 29, 2015 $0.14116 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does HFXI pay dividends? HFXI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 43 payments since Dec 29, 2015. How much did HFXI pay in dividends over the 12 months to Oct 14, 2026? $1.1675 a share, in 4 payments, a 3.7% yield on its price of $31.26 on Oct 14, 2025, the first day of those 12 months. When was HFXI's last dividend? The last payment was $0.12048 a share, with an ex-date of Sep 18, 2026. Where to next\n HFXI fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare HFXI with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, HFXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hfxi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, HFXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hfxi/dividends/ APA ETFIQ. (Oct 14, 2026). HFXI dividend history. Retrieved from https://etfiq.com/funds/hfxi/dividends/ Markdown [HFXI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hfxi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HFXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hfxi/dividends/"}