Skip to main content
logo
IDX Dynamic Fixed Income ETF (DYFI)
NASDAQ: DYFI · Real-Time Price · USD
22.23
+0.02 (0.09%)
At close: Oct 15, 2026, 4:00 PM EDT
22.23
0.00 (-0.01%)
After-hours: Oct 15, 2026, 4:15 PM EDT

DYFI Dividend Information

DYFI has a dividend yield of 4.61% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.61%
Annual Dividend
$1.02
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jan 29, 2025$0.0034Jan 29, 2025Jan 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts