DYFI
IDX Dynamic Fixed Income ETF
DYFI | NASDAQ
$22.16
-$0.01 (-0.05%)
At close: Oct 30, 2026, 3:57 PM ET
$22.15
-$0.01 (-0.05%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
5.17%
Annual Dividend
$1.14
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.44%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.121 | Oct 27, 2026 | Oct 28, 2026 | Oct 29, 2026 |
| Sep 23, 2026 | $0.084 | Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Aug 26, 2026 | $0.076 | Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Jul 22, 2026 | $0.107 | Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 |
| Jun 24, 2026 | $0.067 | Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| May 27, 2026 | $0.084 | May 26, 2026 | May 27, 2026 | May 28, 2026 |
| Apr 22, 2026 | $0.081 | Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 |
| Mar 25, 2026 | $0.075 | Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 |
| Feb 25, 2026 | $0.055 | Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 |
| Dec 24, 2025 | $0.202 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Nov 25, 2025 | $0.098 | Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 |
| Oct 29, 2025 | $0.095 | Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 |
| Sep 24, 2025 | $0.105 | Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 |
| Aug 27, 2025 | $0.072 | Aug 26, 2025 | Aug 27, 2025 | Aug 28, 2025 |
| Jul 23, 2025 | $0.103 | Jul 22, 2025 | Jul 23, 2025 | Jul 24, 2025 |
| Jun 25, 2025 | $0.081 | Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 |
| May 28, 2025 | $0.069 | May 27, 2025 | May 28, 2025 | May 29, 2025 |
| Apr 23, 2025 | $0.082 | Apr 22, 2025 | Apr 23, 2025 | Apr 24, 2025 |
| Mar 26, 2025 | $0.096 | Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 |
| Feb 26, 2025 | $0.063 | Feb 25, 2025 | Feb 26, 2025 | Feb 27, 2025 |
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