Annual Dividend (TTM)
$1.0690
Monthly
Dividend Yield
4.60%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-22.82%
Year-over-year change

IDX Dynamic Fixed Income ETF (DYFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0030
Last Ex-DateJan 30, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-22.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8180
10-Year Average$0.8180
First PaymentFeb 26, 2024

IDX Dynamic Fixed Income ETF (DYFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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IDX Dynamic Fixed Income ETF (DYFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026-Jan 30, 2026-$0.0030Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.2020Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.0980Monthly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$0.0950Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Sep 23, 2025$0.1050Monthly
Aug 27, 2025Aug 27, 2025Aug 28, 2025Aug 26, 2025$0.0720Monthly
Jul 23, 2025Jul 23, 2025Jul 24, 2025Jul 22, 2025$0.1030Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jun 24, 2025$0.0810Monthly
May 28, 2025May 28, 2025May 29, 2025May 27, 2025$0.0690Monthly
Apr 23, 2025Apr 23, 2025Apr 24, 2025Apr 22, 2025$0.0820Monthly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Mar 25, 2025$0.0960Monthly
Feb 26, 2025Feb 26, 2025Feb 27, 2025Feb 25, 2025$0.0630Monthly
Jan 29, 2025Jan 29, 2025Jan 30, 2025Jan 28, 2025$0.0030Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.2730Monthly
Nov 26, 2024Nov 26, 2024Nov 27, 2024Nov 25, 2024$0.1190Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$0.0850Monthly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$0.0840Monthly
Aug 27, 2024Aug 27, 2024Aug 28, 2024Aug 26, 2024$0.1420Monthly
Jul 26, 2024Jul 26, 2024Jul 29, 2024Jul 25, 2024$0.1190Monthly
Jun 25, 2024Jun 25, 2024Jun 26, 2024Jun 24, 2024$0.1300Monthly
May 23, 2024May 24, 2024May 28, 2024May 22, 2024$0.1040Monthly
Apr 23, 2024Apr 24, 2024Apr 25, 2024Apr 22, 2024$0.1090Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.1160Monthly
Feb 26, 2024Feb 27, 2024Feb 28, 2024Feb 23, 2024$0.1010Monthly