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IDX Dynamic Fixed Income ETF (DYFI)
NASDAQ: DYFI · Real-Time Price · USD
22.19
-0.06 (-0.27%)
Nov 10, 2026, 11:35 AM EST - Market open

DYFI Dividend Information

DYFI has a dividend yield of 4.73% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
4.73%
Annual Dividend
$1.05
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 2026$0.12061Oct 28, 2026Oct 29, 2026
Sep 23, 2026$0.08423Sep 23, 2026Sep 24, 2026
Aug 26, 2026$0.07605Aug 26, 2026Aug 27, 2026
Jul 22, 2026$0.10686Jul 22, 2026Jul 23, 2026
Jun 24, 2026$0.06696Jun 24, 2026Jun 25, 2026
May 27, 2026$0.08354May 27, 2026May 28, 2026
Apr 22, 2026$0.08101Apr 22, 2026Apr 23, 2026
Mar 25, 2026$0.07485Mar 25, 2026Mar 26, 2026
Feb 25, 2026$0.05525Feb 25, 2026Feb 26, 2026
Dec 24, 2025$0.20246Dec 24, 2025Dec 26, 2025
Nov 25, 2025$0.09844Nov 25, 2025Nov 26, 2025
Oct 29, 2025$0.09475Oct 29, 2025Oct 30, 2025
Sep 24, 2025$0.10519Sep 24, 2025Sep 25, 2025
Aug 27, 2025$0.07156Aug 27, 2025Aug 28, 2025
Jul 23, 2025$0.10322Jul 23, 2025Jul 24, 2025
Jun 25, 2025$0.08074Jun 25, 2025Jun 26, 2025
May 28, 2025$0.0688May 28, 2025May 29, 2025
Apr 23, 2025$0.08234Apr 23, 2025Apr 24, 2025
Mar 26, 2025$0.09554Mar 26, 2025Mar 27, 2025
Feb 26, 2025$0.06276Feb 26, 2025Feb 27, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts