IDX Dynamic Fixed Income ETF (DYFI)

Assets	$62.14M
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$1.02
Dividend Yield	4.61%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,322
Open	22.23
Previous Close	22.20
Day's Range	22.18 - 22.23
52-Week Low	22.16
52-Week High	23.40
Beta	0.15
Holdings	8
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.08423	Sep 24, 2026
Aug 26, 2026	$0.07605	Aug 27, 2026
Jul 22, 2026	$0.10686	Jul 23, 2026
Jun 24, 2026	$0.06696	Jun 25, 2026
May 27, 2026	$0.08354	May 28, 2026
Apr 22, 2026	$0.08101	Apr 23, 2026

Performance

DYFI had a total return of -0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error