HFXI - New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
Close
27.63
0.040 0.145%
Share volume: 73,839
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.59
0.04
0.15%
EX Date | 06/22/2016 | 09/22/2016 | 12/28/2016 | 03/23/2017 | 06/21/2017 | 09/22/2017 | 12/28/2017 | 03/22/2018 | 06/21/2018 | 09/21/2018 | 12/27/2018 | 03/25/2019 | 06/24/2019 | 09/24/2019 | 12/30/2019 | 03/25/2020 | 06/24/2020 | 09/24/2020 | 12/30/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
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Payment Date | 06/28/2016 | 09/28/2016 | 01/04/2017 | 03/30/2017 | 06/27/2017 | 09/28/2017 | 01/03/2018 | 03/28/2018 | 06/27/2018 | 09/27/2018 | 01/03/2019 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 01/06/2020 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 01/07/2021 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/27/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Record Date | 06/24/2016 | 09/26/2016 | 12/30/2016 | 03/27/2017 | 06/23/2017 | 09/25/2017 | 12/29/2017 | 03/23/2018 | 06/22/2018 | 09/24/2018 | 12/28/2018 | 03/26/2019 | 06/25/2019 | 09/25/2019 | 12/31/2019 | 03/26/2020 | 06/25/2020 | 09/25/2020 | 12/31/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 06/21/2016 | 09/21/2016 | 12/27/2016 | 03/22/2017 | 06/20/2017 | 09/21/2017 | 12/27/2017 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 12/26/2018 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 01/15/2021 | 01/15/2021 | 09/17/2021 | 01/15/2021 | 01/11/2022 | 06/16/2022 | 01/11/2022 | 12/15/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 02/06/2024 |
Amount | 0.15931 | 0.06809 | 0.13574 | 0.07241 | 0.2373 | 0.10771 | 0.00322 | 0.06471 | 0.32144 | 0.09476 | 0.02971 | 0.16345 | 0.30482 | 0.13167 | 0.09303 | 0.08911 | 0.15877 | 0.08382 | 0.12213 | 0.10549 | 0.31631 | 0.12955 | 0.22396 | 0.05815 | 0.33007 | 0.11534 | 0.48949 | 0.137 | 0.17819 | 0.11027 | 0.19439 | 0.33323 |
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Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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