NYSE Arca · YFFI
Indexperts Yield Focused Fixed Income ETF dividends & splits
$9.53−1.14%
Close Sep 28, 2026 · split-adjustedYield5.04%Annualised from the latest payment
Latest dividend$0.04Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$0.45
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.04 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.0404 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0395 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0398 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0401 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0408 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.039 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0405 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.039 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0404 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.039 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0395 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.039 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0408 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0385 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0408 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0352 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0375 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.035 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.035 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.03 | Regular |
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