IDX Dynamic Fixed Income ETF (DYFI)

Assets	$34.23M
Expense Ratio	1.12%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$1.30
Dividend Yield	5.69%
Ex-Dividend Date	Apr 23, 2025
Payout Ratio	n/a
1-Year Return	-6.31%

Volume	5
Open	22.84
Previous Close	22.82
Day's Range	22.84 - 22.84
52-Week Low	22.23
52-Week High	24.41
Beta	n/a
Holdings	5
Inception Date	Jan 10, 2024

About DYFI

Fund Home Page

The IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that invests broadly across various sectors of the fixed income markets around the world. Investment could include debt securities of various maturities and credit quality. DYFI was launched on Jan 10, 2024 and is issued by IDX.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: DYFI
• ETF Provider: IDX

Dividends

Ex-Dividend	Amount	Pay Date
Apr 23, 2025	$0.08234	Apr 24, 2025
Mar 26, 2025	$0.09554	Mar 27, 2025
Feb 26, 2025	$0.06276	Feb 27, 2025
Jan 29, 2025	$0.0034	Jan 30, 2025
Dec 24, 2024	$0.27273	Dec 26, 2024
Nov 26, 2024	$0.11854	Nov 27, 2024