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NASDAQ · DYFI

IDX Dynamic Fixed Income ETF dividends & splits

$22.23−0.25%
Close Sep 28, 2026 · split-adjusted
Yield4.55%Annualised from the latest payment
Latest dividend$0.0842Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$1.07-22.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 24, 2026$0.0842Regular
Aug 26, 2026Aug 27, 2026$0.0761Regular
Jul 22, 2026Jul 23, 2026$0.1069Regular
Jun 24, 2026Jun 25, 2026$0.067Regular
May 27, 2026May 28, 2026$0.0835Regular
Apr 22, 2026Apr 23, 2026$0.081Regular
Mar 25, 2026Mar 26, 2026$0.0748Regular
Feb 25, 2026Feb 26, 2026$0.0553Regular
Dec 24, 2025Dec 26, 2025$0.2025Regular
Nov 25, 2025Nov 26, 2025$0.0984Regular
Oct 29, 2025Oct 30, 2025$0.0948Regular
Sep 24, 2025Sep 25, 2025$0.1052Regular
Aug 27, 2025Aug 28, 2025$0.0716Regular
Jul 23, 2025Jul 24, 2025$0.1032Regular
Jun 25, 2025Jun 26, 2025$0.0807Regular
May 28, 2025May 29, 2025$0.0688Regular
Apr 23, 2025Apr 24, 2025$0.0823Regular
Mar 26, 2025Mar 27, 2025$0.0955Regular
Feb 26, 2025Feb 27, 2025$0.0628Regular
Jan 29, 2025Jan 30, 2025$0.0034Regular
Dec 24, 2024Dec 26, 2024$0.2727Regular
Nov 26, 2024Nov 27, 2024$0.1185Regular
Oct 24, 2024Oct 25, 2024$0.0852Regular
Sep 26, 2024Sep 27, 2024$0.0836Regular
Aug 27, 2024Aug 28, 2024$0.1417Regular
Jul 26, 2024Jul 29, 2024$0.119Regular
Jun 25, 2024Jun 26, 2024$0.13Regular
May 23, 2024May 28, 2024$0.1043Regular
Apr 23, 2024Apr 25, 2024$0.1085Regular
Mar 26, 2024Mar 28, 2024$0.1156Regular
Feb 26, 2024Feb 28, 2024$0.1011Regular

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