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

IDX Dynamic Fixed Income ETF logo
$22.79 +0.01 (+0.04%)
As of 05/13/2026 03:38 PM Eastern
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IDX Dynamic Fixed Income ETF Dividend Summary

Dividend Yield
4.52%
Annual Dividend
$1.03
Recent
Dividend Payment
Apr. 23

IDX Dynamic Fixed Income ETF (DYFI) pays an annual dividend of $1.03 per share, with a dividend yield of 4.52%. The most recent monthly payment of $0.0810 per share was paid on Thursday, April 23, to investors who owned the stock before the ex-dividend date of Wednesday, April 22.

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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$1.03$0.02$1.63
Dividend Yield4.52%15.20%5.30%

IDX Dynamic Fixed Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
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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

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 4.52%. Learn more on DYFI's dividend yield history.

The annual dividend for DYFI shares is $1.03. 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 $0.0810 per share was made to shareholders on Thursday, April 23, 2026.

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

The most recent change in the company's dividend was an increase of $0.0062 on Tuesday, April 21, 2026.

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This page (NASDAQ:DYFI) was last updated on 5/14/2026 by MarketBeat.com Staff.
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