HFXI ETF

$33.99
Dividend Yield
3.71%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
-8.89%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 25, 2025$0.20D
Jun 20, 2025Jun 26, 2025$0.44D
Dec 20, 2024Dec 26, 2024$0.26D
Sep 20, 2024Sep 25, 2024$0.07D
Jun 21, 2024Jun 26, 2024$0.33D
Mar 15, 2024Mar 21, 2024$0.03D
Dec 15, 2023Dec 21, 2023$0.19D
Sep 15, 2023Sep 21, 2023$0.11D

Annual Dividend Summary

YearPaymentsTotal
20252$0.64
20244$0.70
20234$0.62
20224$0.99
20214$0.78

HFXI ETF Dividends

HFXI dividends yield 3.71%, paid on a quarterly basis. The most recent distribution was $0.1985 on 2025-09-19.

HFXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

HFXI total return performance includes reinvested dividends. HFXI high-yield alternatives are available in the ETF Screener.

HFXI ETF Dividend Information

Annual Dividend:$0.20 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1985
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

HFXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.1985D
2025-06-20$0.4376D
2024-12-20$0.2596D
2024-09-20$0.0729D
2024-06-21$0.3332D
2024-03-15$0.0324D
2023-12-15$0.1944D
2023-09-15$0.1103D
2023-06-16$0.1782D
2023-03-17$0.1370D

Dividend Trend

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