IQ 50 Percent Hedged FTSE International ETF (HFXI) Dividend History
HFXI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.24%trailing 12-month yield
- $1.17paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +24.5%5-year growth a year
HFXI dividend income calculator
- Income a year
- $117
- Each payment
- $29
- Value of the shares
- $3,607
- Yield
- 3.24%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
HFXI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HFXI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
HFXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4450 | — | — | 3 |
| 2025 | $1.36 | +94.8% | 4.19% | 3 |
| 2024 | $0.6980 | +12.8% | 2.68% | 4 |
| 2023 | $0.6190 | −37.6% | 2.49% | 4 |
| 2022 | $0.9920 | +27.8% | 4.65% | 4 |
| 2021 | $0.7760 | +70.9% | 3.10% | 4 |
| 2020 | $0.4540 | −34.5% | 2.00% | 4 |
Full history in the distribution table below.
HFXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.91 | 3.66% | $1.17 | 3.7% |
| 3 years ago | $22.31 | 5.24% | $2.70 | 12.1% |
| 5 years ago | $24.96 | 4.68% | $4.34 | 17.4% |
| 10 years ago | $18.03 | 6.48% | $7.71 | 42.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HFXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 2.99% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HFXI distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1210 | −46.7% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.2270 | +134.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0970 | −86.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.7230 | +263.3% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.1990 | −54.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $0.4380 | +68.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.2600 | +256.2% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | $0.0730 | −78.1% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-21 | 2024-06-21 | 2024-06-26 | $0.3330 | +940.6% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | $0.0320 | −83.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.1940 | +76.4% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.1100 | −38.2% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $0.1780 | +29.9% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.1370 | −72.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.4890 | +325.2% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.1150 | −65.2% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.3300 | +469.0% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | $0.0580 | −74.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | $0.2240 | +72.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-29 | $0.1300 | −58.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-29 | $0.3160 | +198.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-30 | $0.1060 | −13.1% |
| 2020-12-30 | 2020-12-31 | 2021-01-07 | $0.1220 | +45.2% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0840 | −47.2% |
| 2020-06-24 | 2020-06-25 | 2020-06-30 | $0.1590 | +78.7% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.0890 | −4.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.0930 | −29.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1320 | −56.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3050 | +87.1% |
| 2019-03-25 | 2019-03-26 | 2019-03-29 | $0.1630 | −46.7% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.3060 | +222.1% |
| 2018-09-21 | 2018-09-24 | 2018-09-27 | $0.0950 | −70.4% |
| 2018-06-21 | 2018-06-22 | 2018-06-27 | $0.3210 | +393.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.0650 | −52.2% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.1360 | +25.9% |
| 2017-09-22 | 2017-09-25 | 2017-09-28 | $0.1080 | −54.4% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.2370 | +229.2% |
| 2017-03-23 | 2017-03-27 | 2017-03-30 | $0.0720 | −78.6% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.3360 | +394.1% |
| 2016-09-22 | 2016-09-26 | 2016-09-28 | $0.0680 | −57.2% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.1590 | +142.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0655 | −53.5% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HFXI dividend overview
IQ 50 Percent Hedged FTSE International ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 3.24% at the latest close of $36.07. In 2025 it paid $1.36 per share, up 94.8% from 2024. Over five years distributions changed +24.5% a year and over ten years +25.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HFXI chart, HFXI performance, HFXI holdings, HFXI overview.
HFXI dividends FAQ
Does HFXI pay a dividend?
Yes. HFXI pays quarterly distributions and has paid them since 2015. The most recent was $0.1210 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the HFXI dividend yield?
HFXI paid $1.17 per share over the past 12 months, a trailing yield of 3.24% at the latest close of $36.07.
When is the next HFXI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HFXI pay dividends?
HFXI pays distributions quarterly, 4 times a year.
How much did HFXI pay in dividends in 2025?
HFXI paid $1.36 per share in 3 distributions in 2025.
How much income does 100 shares of HFXI pay?
100 shares of HFXI would have paid about $117 over the past 12 months, before tax.