IDX Dynamic Fixed Income ETF (DYFI)

Assets	$58.42M
Expense Ratio	1.12%
PE Ratio	n/a
Shares Out	2.52M
Dividend (ttm)	$1.14
Dividend Yield	4.92%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,112
Open	23.16
Previous Close	23.18
Day's Range	23.16 - 23.17
52-Week Low	22.23
52-Week High	23.74
Beta	n/a
Holdings	7
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
Nov 25, 2025	$0.09844	Nov 26, 2025
Oct 29, 2025	$0.09475	Oct 30, 2025
Sep 24, 2025	$0.10519	Sep 25, 2025
Aug 27, 2025	$0.07156	Aug 28, 2025
Jul 23, 2025	$0.10322	Jul 24, 2025
Jun 25, 2025	$0.08074	Jun 26, 2025

Performance

DYFI had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.