HFXI Dividend History & Analysis | 3.8% Yield
HFXI has a dividend yield of 3.8% and paid 1.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IMTM NYSE ETF Intl Momentum Factor |
4,138 M | 4.75% | 7.07% |
| HEFA BATS ETF Currency Hedged EAFE |
7,433 M | 4.35% | 7.79% |
| IDMO NYSE ETF S&P International Developed |
3,949 M | 3.88% | 7.36% |
| HFXI NYSE ETF IQ 50 Percent Hedged FTSE |
1,998 M | 3.78% | 5.89% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,513 M | 3.90% | 5.64% |
| IEFA BATS ETF Core EAFE |
185,667 M | 3.55% | 5.10% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,670 M | 3.48% | 4.99% |
| SCHF NYSE ETF Schwab International Equity |
65,982 M | 3.46% | 4.94% |
| EFA NYSE ETF EAFE |
76,142 M | 3.38% | 4.93% |
| IDEV NYSE ETF Core International |
30,974 M | 3.36% | 4.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DBEF NYSE ETF EAFE Hedged Equity |
9,027 M | 273.60% | 60.5% |
| FENI NYSE ETF Fidelity Covington Trust |
10,518 M | 32.07% | 100.0% |
| CGIC NYSE ETF Capital International Core |
2,153 M | 29.80% | 100.0% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,670 M | 26.16% | 100.0% |
| SEIE NASDAQ ETF SEI Select International |
1,146 M | 26.86% | 83.3% |
| IDEV NYSE ETF Core International |
30,974 M | 22.91% | 100.0% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,513 M | 27.88% | 100.0% |
| IEFA BATS ETF Core EAFE |
185,667 M | 22.60% | 100.0% |
| IXUS NASDAQ ETF Core Total International |
57,624 M | 23.04% | 100.0% |
| DFIC BATS ETF Dimensional International |
14,386 M | 22.74% | 100.0% |
HFXI Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-22 | 0.227 | +134% | 0.59% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.097 | -86.6% | 0.29% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Quarterly | 0.723 | +263.3% | 2.25% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | Quarterly | 0.199 | -54.6% | 0.65% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | Quarterly | 0.438 | +68.5% | 1.51% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Quarterly | 0.26 | +256.2% | 1.01% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | Quarterly | 0.073 | -78.1% | 0.27% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | Quarterly | 0.333 | +940.6% | 1.21% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | Quarterly | 0.032 | -83.5% | 0.12% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Quarterly | 0.194 | +76.4% | 0.79% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | Quarterly | 0.11 | -38.2% | 0.46% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | Quarterly | 0.178 | +29.9% | 0.73% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | Quarterly | 0.137 | -72% | 0.63% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Quarterly | 0.489 | +325.2% | 2.28% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | Quarterly | 0.115 | -65.2% | 0.56% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | Quarterly | 0.33 | +469% | 1.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | Quarterly | 0.058 | -74.1% | 0.25% |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | Quarterly | 0.224 | +72.3% | 0.92% |
| 2021-09-20 | 2021-09-21 | 2021-09-29 | Quarterly | 0.13 | 0% | 0.53% |
HFXI Dividend FAQ
As of July 2026, HFXI's dividend yield is 3.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 37.06.
As of July 2026, HFXI paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.227 USD.
HFXI pays dividends quarterly. Over the last 12 months, HFXI has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for HFXI for the next payments are between 0.272 (+19.8%) and 0.372 (+63.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.52%.
The latest dividend paid per share was 0.227 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for IQ 50 Percent Hedged (HFXI) is currently unknown.
The next Ex-Dividend date for IQ 50 Percent Hedged (HFXI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HFXI's average dividend growth rate over the past 5 years is 13.4% per year. Strong growth: HFXI's dividend growth is outpacing inflation.
HFXI's 5-Year Yield on Cost is 5.89%. If you bought HFXI's shares at 21.15 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 5.89% of your original purchase price.
HFXI Payout Consistency is 93.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: IQ 50 Percent Hedged has a strong track record of consistent dividend payments over its lifetime.
HFXI's 3.78% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of HFXI is unknown.
HFXI's Overall Dividend Rating is 65.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC