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DYFI
(NASDAQ)
IDX Dynamic Fixed Income ETF
$22.80-- (--)
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OverviewHoldingsDividendsHistorical

DYFI ETF Dividends: IDX Dynamic Fixed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9650
Monthly
Dividend Yield
4.24%
Last ex-date: Mar 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-27.28%
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$0.0750
Last Ex-DateMar 25, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-27.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8613
10-Year Average$0.8613
First PaymentFeb 26, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Mar 25, 2026Mar 25, 2026Mar 26, 2026Mar 24, 2026$0.0750Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.0550Monthly
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

Frequently Asked Questions About IDX Dynamic Fixed Income ETF Dividends

What is the dividend yield for DYFI?

DYFI has a dividend yield of 4.24% based on current price and annual dividend payments.

When does DYFI pay dividends?

DYFI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DYFI?

The most recent ex-dividend date for DYFI is March 25, 2026. See the full history in the payment table below.

Has DYFI increased its dividend?

Review the growth metrics section to analyze DYFI's dividend growth trends and historical payout patterns.

How much dividend does DYFI pay annually?

DYFI pays an annual dividend of $0.96 per share based on recent distributions.