DYFI ETF

DYFI ETF
$22.45
See how much of DYFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DYFI last paid $0.08 per share, with an ex-dividend date of Aug 26, 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
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
Dec 24, 2025Dec 26, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.54
202512$1.07
202412$1.47

DYFI ETF Dividends

DYFI dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0761 on 2026-08-26.

DYFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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

Compare DYFI

DYFI vs SPYDYFI vs QQQDYFI vs VOODYFI vs VTIDYFI vs IVVDYFI vs SCHDDYFI vs VYMDYFI vs VXUS

DYFI ETF Dividend Information

Annual Dividend: $0.91 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0761
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

DYFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-29$0.0948Dividend

Dividend Trend

Loading chart...