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

IDX Dynamic Fixed Income ETF logo
$22.46 -0.03 (-0.11%)
Closing price 03:34 PM Eastern
Extended Trading
$22.46 +0.01 (+0.02%)
As of 07:30 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 Massive. Learn more.
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IDX Dynamic Fixed Income ETF Dividend Summary

Dividend Yield
4.63%
Annual Dividend
$1.04
Recent
Dividend Payment
Aug. 27

IDX Dynamic Fixed Income ETF (DYFI) pays monthly dividends, with an annual dividend of $1.04 per share and a dividend yield of 4.63%. Investors who owned the stock before the ex-dividend date of Wednesday, August 26, 2026 received the most recent monthly payment of $0.0761 per share, paid on Thursday, August 27, 2026.

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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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeIDX Dynamic Fixed Income ETF CompaniesNASDAQ Companies
Annual Dividend$1.04$0.02$1.53
Dividend Yield4.63%13.69%11.71%

IDX Dynamic Fixed Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/25/2026monthly$0.0761-$0.0308
28.83%		4.03%8/26/20268/26/20268/27/2026
7/21/2026monthly$0.1069+$0.0399
59.59%		5.68%7/22/20267/22/20267/23/2026
6/23/2026monthly$0.0670-$0.0166
19.85%		3.53%6/24/20266/24/20266/25/2026
5/26/2026monthly$0.0835+$0.0025
3.13%		4.41%5/27/20265/27/20265/28/2026
4/21/2026monthly$0.0810+$0.0062
8.23%		4.25%4/22/20264/22/20264/23/2026
3/24/2026monthly$0.0748+$0.0196
35.47%		3.96%3/25/20263/25/20263/26/2026
2/24/2026monthly$0.0553-$0.1472
72.71%		2.86%2/25/20262/25/20262/26/2026
12/23/2025monthly$0.2025+$0.1040
105.67%		10.54%12/24/202512/24/202512/26/2025
11/24/2025monthly$0.0984+$0.0037
3.89%		5.1%11/25/202511/25/202511/26/2025
10/28/2025monthly$0.0948-$0.0104
9.93%		4.9%10/29/202510/29/202510/30/2025
9/23/2025monthly$0.1052+$0.0336
47.01%		5.41%9/24/20259/24/20259/25/2025
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
2/25/2025monthly$0.0628+$0.0594
1,747.91%		3.23%2/26/20252/26/20252/27/2025
1/28/2025monthly$0.0034-$0.2693
98.75%		0.17%1/29/20251/29/20251/30/2025
12/23/2024monthly$0.2727+$0.1542
130.07%		14.06%12/24/202412/24/202412/26/2024
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11/25/2024monthly$0.1185+$0.0333
39.06%		6.04%11/26/202411/26/202411/27/2024
10/23/2024monthly$0.0852+$0.0017
2.03%		4.35%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

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 4.63%. Learn more on DYFI's dividend yield history.

The annual dividend for DYFI shares is $1.04. 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 $0.0761 per share was made to shareholders on Thursday, August 27, 2026.

IDX Dynamic Fixed Income ETF's most recent ex-dividend date was Wednesday, August 26, 2026.

The most recent change in the company's dividend was a decrease of $0.0308 on Tuesday, August 25, 2026.

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MarketBeat compiles IDX Dynamic Fixed Income ETF dividend data from multiple sources, with the most recent dividend announced on 8/25/2026.
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