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DYFI — IDX Dynamic Fixed Income ETF

Nasdaq

IDX Dynamic Fixed Income ETF

CompareBack to Screener
$22.20
+0.00(+0.00%)
O
22.23
H
22.23
L
22.18
V
7.32K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.01
Dividend Yield4.55%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

DYFI pays a monthly dividend of $0.08422 per share ($1.01 a year, 4.55% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.07-22.5% 12 payments
2024$1.38+0% 11 payments

DYFI — Dividend Payment History

31 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.08Sep 24, 2026Sep 23, 2026Sep 22, 2026RegularUSD
Aug 26, 2026$0.08Aug 27, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Jul 22, 2026$0.11Jul 23, 2026Jul 22, 2026Jul 21, 2026RegularUSD
Jun 24, 2026$0.07Jun 25, 2026Jun 24, 2026Jun 23, 2026RegularUSD
May 27, 2026$0.08May 28, 2026May 27, 2026May 26, 2026RegularUSD
Apr 22, 2026$0.08Apr 23, 2026Apr 22, 2026Apr 21, 2026RegularUSD
Mar 25, 2026$0.07Mar 26, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Feb 25, 2026$0.06Feb 26, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Dec 24, 2025$0.20Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Nov 25, 2025$0.10Nov 26, 2025Nov 25, 2025Nov 24, 2025RegularUSD
Oct 29, 2025$0.09Oct 30, 2025Oct 29, 2025Oct 28, 2025RegularUSD
Sep 24, 2025$0.11Sep 25, 2025Sep 24, 2025Sep 23, 2025RegularUSD
Aug 27, 2025$0.07Aug 28, 2025Aug 27, 2025Aug 26, 2025RegularUSD
Jul 23, 2025$0.10Jul 24, 2025Jul 23, 2025Jul 22, 2025RegularUSD
Jun 25, 2025$0.08Jun 26, 2025Jun 25, 2025Jun 24, 2025RegularUSD
May 28, 2025$0.07May 29, 2025May 28, 2025May 27, 2025RegularUSD
Apr 23, 2025$0.08Apr 24, 2025Apr 23, 2025Apr 22, 2025RegularUSD
Mar 26, 2025$0.10Mar 27, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Feb 26, 2025$0.06Feb 27, 2025Feb 26, 2025Feb 25, 2025RegularUSD
Jan 29, 2025$0.00Jan 30, 2025Jan 29, 2025Jan 28, 2025RegularUSD
Dec 24, 2024$0.27Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Nov 26, 2024$0.12Nov 27, 2024Nov 26, 2024Nov 25, 2024RegularUSD
Oct 24, 2024$0.09Oct 25, 2024Oct 24, 2024Oct 23, 2024RegularUSD
Sep 26, 2024$0.08Sep 27, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Aug 27, 2024$0.14Aug 28, 2024Aug 27, 2024Aug 26, 2024RegularUSD
Jul 26, 2024$0.12Jul 29, 2024Jul 26, 2024Jul 25, 2024RegularUSD
Jun 25, 2024$0.13Jun 26, 2024Jun 25, 2024Jun 24, 2024RegularUSD
May 23, 2024$0.10May 28, 2024May 24, 2024May 22, 2024RegularUSD
Apr 23, 2024$0.11Apr 25, 2024Apr 24, 2024Apr 22, 2024RegularUSD
Mar 26, 2024$0.12Mar 28, 2024Mar 27, 2024Mar 25, 2024RegularUSD
Feb 26, 2024$0.10Feb 28, 2024Feb 27, 2024Feb 23, 2024RegularUSD