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

IDX Dynamic Fixed Income ETF logo
$22.65 0.00 (0.00%)
As of 11:00 AM Eastern
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IDX Dynamic Fixed Income ETF Dividend Summary

Dividend Yield
4.59%
Annual Dividend
$1.04
Recent
Dividend Payment
Jul. 23

IDX Dynamic Fixed Income ETF (DYFI) pays monthly dividends, with an annual dividend of $1.04 per share and a dividend yield of 4.59%. Investors who owned the stock before the ex-dividend date of Wednesday, July 22, 2026 received the most recent monthly payment of $0.1069 per share, paid on Thursday, July 23, 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$1.62
Dividend Yield4.59%13.70%9.78%

IDX Dynamic Fixed Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/21/2026$0.1069+$0.0399
59.59%		7/22/20267/22/20267/23/2026
6/23/2026monthly$0.0670-$0.0140
17.34%		6/24/20266/24/20266/25/2026
4/21/2026$0.0810+$0.0062
8.23%		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
2/25/2025$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
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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

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 4.59%. 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 $0.1069 per share was made to shareholders on Thursday, July 23, 2026.

IDX Dynamic Fixed Income ETF's most recent ex-dividend date was Wednesday, July 22, 2026.

The most recent change in the company's dividend was an increase of $0.0399 on Tuesday, July 21, 2026.

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This page (NASDAQ:DYFI) was last updated on 8/6/2026 by MarketBeat.com Staff.
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