What is DYFI's market cap?

$59.35M, based on the Sep 28 close of $22.23.

Does IDX Dynamic Fixed Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0842 per share (ex-date Sep 23), an annualised yield of 4.55%.

NASDAQ · DYFI

IDX Dynamic Fixed Income ETF (DYFI)

$22.23−0.25%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.23▼ 4.61% in range

Sep 29, 2025Low $22.23 · High $23.38Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

IDX Dynamic Fixed Income ETF closed at $22.23 on Sep 28, down 0.25%, within 0.0% of its 52-week closing low. Volume of 13.7K shares was 1.16× its 20-day average (close to normal).

Split-adjusted performance: -1.7% over one month, -1.6% over six months, -4.5% over one year.

Short interest was 10.8K shares at the Sep 15 settlement, up 80.9% from the prior report (1.0 days to cover).

Market cap$59.4M2.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.55%$0.0842 last paid

52-week range22.23 – 23.38−4.9% from high

Volume13.7K1.16× 20-day avg

Volatility · 60d3.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −1.7%3M −2.5%6M −1.6%YTD −3.6%1Y −4.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.8K+80.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d71.5%of daily volume

News about IDX Dynamic Fixed Income ETF

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Quick answers

What is DYFI's market cap?: $59.35M, based on the Sep 28 close of $22.23.
Does IDX Dynamic Fixed Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0842 per share (ex-date Sep 23), an annualised yield of 4.55%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology