HFXI ETF

$37.37
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Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+94.65%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 22, 2026$0.23Dividend
Mar 20, 2026Mar 24, 2026$0.10Dividend
Dec 19, 2025Dec 26, 2025$0.72Dividend
Sep 19, 2025Sep 25, 2025$0.20Dividend
Jun 20, 2025Jun 26, 2025$0.44Dividend
Dec 20, 2024Dec 26, 2024$0.26Dividend
Sep 20, 2024Sep 25, 2024$0.07Dividend
Jun 21, 2024Jun 26, 2024$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.32
20253$1.36
20244$0.70
20234$0.62
20224$0.99

HFXI ETF Dividends

HFXI dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.2274 on 2026-06-18.

HFXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 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: $0.91 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2274
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

HFXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2274Dividend
2026-03-20$0.0967Dividend
2025-12-19$0.7229Dividend
2025-09-19$0.1985Dividend
2025-06-20$0.4376Dividend
2024-12-20$0.2596Dividend
2024-09-20$0.0729Dividend
2024-06-21$0.3332Dividend
2024-03-15$0.0324Dividend
2023-12-15$0.1944Dividend

Dividend Trend

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