IDX Dynamic Fixed Income ETF (DYFI) Dividend Yield, Date & History $23.20 +0.01 (+0.02%) Closing price 08/8/2025 03:13 PM EasternExtended Trading$23.20 0.00 (0.00%) As of 08/8/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock IDX Dynamic Fixed Income ETF Dividend SummaryDividend Yield5.13%Annual Dividend$1.19Recent Dividend Payment Jul. 24 IDX Dynamic Fixed Income ETF (DYFI) pays an annual dividend of $1.19 per share, with a dividend yield of 5.13%. The most recent monthly payment of $0.1032 per share was paid on Thursday, July 24, to investors who owned the stock before the ex-dividend date of Wednesday, July 23. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryDYFI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of IDX Dynamic Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open IDX Dynamic Fixed Income ETF in Dividend Calculator DYFI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks IDX Dynamic Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open IDX Dynamic Fixed Income ETF in Dividend Yield Calculator IDX Dynamic Fixed Income ETF vs. The CompetitionCompare IDX Dynamic Fixed Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeIDX Dynamic Fixed Income ETF CompaniesNASDAQ CompaniesAnnual Dividend$1.19$0.02$1.37Dividend Yield5.13%13.66%4.14%Annualized 3-Year Dividend Growth0.00%0.00%0.00% IDX Dynamic Fixed Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/22/2025monthly$0.1032+$0.022527.84%5.35%7/23/20257/23/20257/24/20256/24/2025monthly$0.0807+$0.011917.35%4.2%6/25/20256/25/20256/26/20255/27/2025monthly$0.0688-$0.013516.44%3.61%5/28/20255/28/20255/29/20254/22/2025monthly$0.0823-$0.013213.82%4.34%4/23/20254/23/20254/24/20253/25/2025monthly$0.0955+$0.032852.25%4.97%3/26/20253/26/20253/27/2025 Get the Latest News and Ratings for DYFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for IDX Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 2/25/2025$0.0628+$0.05941,747.91%2/26/20252/26/20252/27/20251/28/2025$0.0034-$0.269398.75%1/29/20251/29/20251/30/202512/23/2024$0.2727+$0.1542130.07%12/24/202412/24/202412/26/202411/25/2024$0.1185+$0.033339.06%11/26/202411/26/202411/27/202410/23/2024monthly$0.0852+$0.00172.03%10/24/202410/24/202410/25/20249/25/2024monthly$0.0836-$0.058141.02%4.21%9/26/20249/26/20249/27/20248/26/2024monthly$0.1417+$0.022619.03%7.17%8/27/20248/27/20248/28/20247/25/2024monthly$0.1190-$0.01108.47%5.99%7/26/20247/26/20247/29/20246/24/2024monthly$0.13+$0.025824.72%6/25/20246/25/20246/26/20245/22/2024monthly$0.1043-$0.00433.92%5/23/20245/24/20245/28/20244/22/2024monthly$0.1085-$0.00716.10%4/23/20244/24/20244/25/20243/25/2024monthly$0.1156+$0.014414.29%3/26/20243/27/20243/28/20242/23/2024monthly$0.1011 - 2/26/20242/27/20242/28/2024This table shows IDX Dynamic Fixed Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. IDX Dynamic Fixed Income ETF Dividend - Frequently Asked Questions What is IDX Dynamic Fixed Income ETF's dividend yield? The current dividend yield for IDX Dynamic Fixed Income ETF is 5.13%. Learn more on DYFI's dividend yield history. How much is IDX Dynamic Fixed Income ETF's annual dividend? The annual dividend for DYFI shares is $1.19. Learn more on DYFI's annual dividend history. How often does IDX Dynamic Fixed Income ETF pay dividends? IDX Dynamic Fixed Income ETF pays monthly dividends to shareholders. When was IDX Dynamic Fixed Income ETF's most recent dividend payment? IDX Dynamic Fixed Income ETF's most recent monthly dividend payment of $0.1032 per share was made to shareholders on Thursday, July 24, 2025. When was IDX Dynamic Fixed Income ETF's most recent ex-dividend date? IDX Dynamic Fixed Income ETF's most recent ex-dividend date was Wednesday, July 23, 2025. When did IDX Dynamic Fixed Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0225 on Tuesday, July 22, 2025. 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