DYFI ETF

DYFI ETF
$22.23
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DYFI last paid $0.08 per share, with an ex-dividend date of Sep 23, 2026. DYFI is IDX Dynamic Fixed Income ETF.

Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-27.04%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2026Sep 24, 2026$0.08Dividend
Aug 26, 2026Aug 27, 2026$0.08Dividend
Jul 22, 2026Jul 23, 2026$0.11Dividend
Jun 24, 2026Jun 25, 2026$0.07Dividend
May 27, 2026May 28, 2026$0.08Dividend
Apr 22, 2026Apr 23, 2026$0.08Dividend
Mar 25, 2026Mar 26, 2026$0.07Dividend
Feb 25, 2026Feb 26, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.63
202512$1.07
202412$1.47

DYFI ETF Dividends

DYFI dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0842 on 2026-09-23.

DYFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

DYFI total return includes reinvested dividends. DYFI high-yield alternatives are available in the ETF Screener.

DYFI ETF Dividend Information

Annual Dividend: $1.01 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0842
Ex-Dividend DateSep 23, 2026
Payment FrequencyMonthly

DYFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-23$0.0842Dividend
2026-08-26$0.0761Dividend
2026-07-22$0.1069Dividend
2026-06-24$0.0670Dividend
2026-05-27$0.0835Dividend
2026-04-22$0.0810Dividend
2026-03-25$0.0748Dividend
2026-02-25$0.0553Dividend
2025-12-24$0.2025Dividend
2025-11-25$0.0984Dividend

Dividend Trend

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