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HFXI Dividend Information

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HFXI has a dividend yield of 4.17% and paid $1.35904 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 19, 2025.

Dividend Data

Last Ex-Dividend Date
Dec 19, 2025
Payment date​
Dec 26, 2025
Dividend Amount Per Share
$0.723
Quarterly
Dividend Yield
4.17%
Sector: General
Sector Average: 1.038%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

HFXI Dividend History

No data currently available
The table shows HFXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does HFXI pay dividends?
Yes, HFXI has paid a dividend within the past 12 months.
    How much is HFXI's dividend?
    HFXI pays a dividend of $0.723 per share. HFXI's annual dividend yield is 4.17%.
      When is HFXI ex-dividend date?
      HFXI's previous ex-dividend date was on Dec 19, 2025. HFXI shareholders who own HFXI ETF before this date received HFXI's last dividend payment of $0.72 per share on Dec 26, 2025. HFXI's next ex-dividend date has not been announced yet.
        When is HFXI dividend payment date?
        HFXI’s next quarterly payment date is on Dec 26, 2025, when HFXI shareholders who owned HFXI shares before Dec 19, 2025 received a dividend payment of $0.72 per share. Add HFXI to your watchlist to be reminded of HFXI's next dividend payment.
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