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IDX Dynamic Fixed Income ETF (DYFI) Dividend Yield, Date & History

$23.28 -0.01 (-0.04%)
Closing price 03:57 PM Eastern
Extended Trading
$23.28 0.00 (0.00%)
As of 04:10 PM Eastern
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IDX Dynamic Fixed Income ETF Dividend Summary

Dividend Yield
4.81%
Annual Dividend
$1.12
Recent
Dividend Payment
Aug. 28

IDX Dynamic Fixed Income ETF (DYFI) pays an annual dividend of $1.12 per share, with a dividend yield of 4.81%. The most recent monthly payment of $0.0716 per share was paid on Thursday, August 28, to investors who owned the stock before the ex-dividend date of Wednesday, August 27.

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Skip Charts & View Dividend History

DYFI Dividend Payments by Quarter

The 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.

DYFI Dividend Yield Over Time

The 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.

IDX Dynamic Fixed Income ETF vs. The Competition

Compare 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 Companies
Annual Dividend$1.12$0.02$1.37
Dividend Yield4.81%13.78%4.02%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

IDX Dynamic Fixed Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/26/2025monthly$0.0716-$0.0317
30.67%
3.69%8/27/20258/27/20258/28/2025
7/22/2025monthly$0.1032+$0.0225
27.84%
5.35%7/23/20257/23/20257/24/2025
6/24/2025monthly$0.0807+$0.0119
17.35%
4.2%6/25/20256/25/20256/26/2025
5/27/2025monthly$0.0688-$0.0135
16.44%
3.61%5/28/20255/28/20255/29/2025
4/22/2025monthly$0.0823-$0.0132
13.82%
4.34%4/23/20254/23/20254/24/2025
3/25/2025monthly$0.0955+$0.0328
52.25%
4.97%3/26/20253/26/20253/27/2025
2/25/2025$0.0628+$0.0594
1,747.91%
2/26/20252/26/20252/27/2025
1/28/2025$0.0034-$0.2693
98.75%
1/29/20251/29/20251/30/2025
12/23/2024$0.2727+$0.1542
130.07%
12/24/202412/24/202412/26/2024
11/25/2024$0.1185+$0.0333
39.06%
11/26/202411/26/202411/27/2024
10/23/2024monthly$0.0852+$0.0017
2.03%
10/24/202410/24/202410/25/2024
9/25/2024monthly$0.0836-$0.0581
41.02%
4.21%9/26/20249/26/20249/27/2024
8/26/2024monthly$0.1417+$0.0226
19.03%
7.17%8/27/20248/27/20248/28/2024
7/25/2024monthly$0.1190-$0.0110
8.47%
5.99%7/26/20247/26/20247/29/2024
6/24/2024monthly$0.13+$0.0258
24.72%
6/25/20246/25/20246/26/2024
5/22/2024monthly$0.1043-$0.0043
3.92%
5/23/20245/24/20245/28/2024
4/22/2024monthly$0.1085-$0.0071
6.10%
4/23/20244/24/20244/25/2024
3/25/2024monthly$0.1156+$0.0144
14.29%
3/26/20243/27/20243/28/2024
2/23/2024monthly$0.1011 - 2/26/20242/27/20242/28/2024

This 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

The current dividend yield for IDX Dynamic Fixed Income ETF is 4.81%. Learn more on DYFI's dividend yield history.

The annual dividend for DYFI shares is $1.12. Learn more on DYFI's annual dividend history.

IDX Dynamic Fixed Income ETF pays monthly dividends to shareholders.

IDX Dynamic Fixed Income ETF's most recent monthly dividend payment of $0.0716 per share was made to shareholders on Thursday, August 28, 2025.

IDX Dynamic Fixed Income ETF's most recent ex-dividend date was Wednesday, August 27, 2025.

The most recent change in the company's dividend was a decrease of $0.0317 on Tuesday, August 26, 2025.


This page (NASDAQ:DYFI) was last updated on 8/29/2025 by MarketBeat.com Staff
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