HFXI Dividend History & Analysis | 4.4% Yield

HFXI has a dividend yield of 4.4% and paid 1.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.43%
Payout Ratio -
Growth Rate CAGR 5y 15.06%
Consistency Lifetime 90.7%
Yield on Cost 5y 6.89%
Payout FCF -
Streak Years 11
Dividend Rating 67.24%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 33.6%
Total Return 5y: 77.7%

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NUDM 637 M 7.52% 10.9%
DBEF 8,513 M 5.91% 10.2%
HEFA 6,919 M 4.57% 8.18%
IMTM 3,759 M 4.84% 6.93%
DMXF 679 M 4.91% 6.45%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PIEQ 1,256 M 1,000% 83.3%
EDGI 179 M 300% 100%
CGIC 1,208 M 220% 100%
APIE 991 M 181% 100%
ILOW 1,617 M 157% 100%

Quality Dividend Peers in Foreign Large Blend

NUDM
NuShares Trust - Nuveen
 7.52% Yield
JIRE
J.P. Morgan
 3.02% Yield
LCTD
BlackRock World ex U.S.
 3.79% Yield
APIE
Trust Professional
 3.71% Yield
IDMO
S&P International
 3.91% Yield
AVNM
American Century Trust
 2.98% Yield

HFXI Dividend History: Last 40 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-26 0.723 263.3% 2.25%
2025-09-19 2025-09-19 2025-09-25 0.199 -54.6% 0.65%
2025-06-20 2025-06-20 2025-06-26 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 -58.9% 0.53%
2021-06-21 2021-06-22 2021-06-29 Quarterly 0.316 198.1% 1.28%
2021-03-22 2021-03-23 2021-03-30 Quarterly 0.106 -13.1% 0.44%
2020-12-30 2020-12-31 2021-01-07 Quarterly 0.122 45.2% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.084 -47.2% N/A
2020-06-24 2020-06-25 2020-06-30 Quarterly 0.159 78.7% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.089 -4.3% N/A
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.093 -29.5% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.132 -56.7% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.305 87.1% N/A
2019-03-25 2019-03-26 2019-03-29 Quarterly 0.163 -46.7% N/A
2018-12-27 2018-12-28 2019-01-03 Quarterly 0.306 222.1% N/A
2018-09-21 2018-09-24 2018-09-27 Quarterly 0.095 -70.4% N/A
2018-06-21 2018-06-22 2018-06-27 Quarterly 0.321 393.8% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.065 -52.2% N/A
2017-12-28 2017-12-29 2018-01-03 Quarterly 0.136 25.9% N/A
2017-09-22 2017-09-25 2017-09-28 Quarterly 0.108 -54.4% N/A
2017-06-21 2017-06-23 2017-06-27 Quarterly 0.237 229.2% N/A
2017-03-23 2017-03-27 2017-03-30 Quarterly 0.072 -78.6% N/A
2016-12-28 2016-12-30 2017-01-04 Quarterly 0.336 394.1% N/A
2016-09-22 2016-09-26 2016-09-28 Quarterly 0.068 -57.2% N/A
2016-06-22 2016-06-24 2016-06-28 Quarterly 0.159 142.7% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.0655 -53.5% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.141 0% N/A

HFXI Dividend FAQ

The IQ 50 Percent Hedged FTSE International ETF (NYSE ARCA:HFXI) tracks a broad, developed-market equity index while hedging roughly half of the underlying currency exposure to the U.S. dollar on a monthly basis. In practice, the fund allocates at least 80 % of its net assets (plus any borrowing) to the securities that compose the index, delivering large-cap, blend exposure with partial currency risk mitigation.

What is the Dividend Yield of HFXI?

As of February 2026, HFXI`s dividend yield is 4.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 35.05.

Does HFXI pay a dividend?

As of February 2026, HFXI paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.723 USD.

How often does HFXI pay dividends?

HFXI pays dividends quarterly. Over the last 12 months, HFXI has issued 3 dividend payments. The last dividend payment was made on 2025-12-19.

HFXI dividend forecast

Based on historical data, the forecasted dividends per share for HFXI for the next 4 payments are between 0.279 (-61.4%) and 0.29 (-59.9%).
This represents a significant dividend cut compared to the last payment.

Will HFXI pay dividends in 2026?

The latest dividend paid per share was 0.723 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for IQ 50 Percent Hedged (HFXI) is currently unknown.

What is the next Ex-Dividend Date for HFXI?

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.

What is the Dividend Growth of HFXI?

HFXI's average dividend growth rate over the past 5 years is 15.1% per year.
Strong growth: HFXI's Dividend growth is outpacing inflation.

What is the Yield on Cost of HFXI?

HFXI's 5-Year Yield on Cost is 6.89%. If you bought HFXI's shares at 19.73 USD five years ago, your current annual dividend income (1.36 USD per share, trailing 12 months) equals 6.89% of your original purchase price.

What is the Payout Consistency of HFXI?

HFXI Payout Consistency is 90.7%. 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.

Does HFXI have a good Dividend Yield?

HFXI`s 4.43% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of HFXI?

The Dividend Payout Ratio of HFXI is unknown.

What is the Dividend Rating of HFXI?

HFXI`s Overall Dividend Rating is 67.24%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:16