DYFI ETF last paid $0.11 per share as of Jul 22, 2026

DYFI ETF last paid $0.11 per share as of Jul 22, 2026
$22.72
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DYFI last paid $0.11 per share, with an ex-dividend date of Jul 22, 2026. DYFI is IDX Dynamic Fixed Income ETF.

Dividend Yield
4.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-27.04%

Distribution History

Ex-DatePay DateAmountType
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
Nov 25, 2025Nov 26, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.47
202512$1.07
202412$1.47

DYFI ETF Dividends

DYFI dividends yield 4.61%, paid on a monthly basis. The most recent distribution was $0.1069 on 2026-07-22.

DYFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 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: $1.28 • Paid Monthly

Latest Dividend per Share$0.1069
Ex-Dividend DateJul 22, 2026
Payment FrequencyMonthly

DYFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-09-24$0.1052Dividend

Dividend Trend

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