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Indexperts Yield Focused Fixed Income ETF

YFFINYSEARCAIndexpertsFixed Income

$9.63Today:- (-)1Y −6.13%

As of Oct 16, 2026 close

Assets (AUM)
$21.53M
Expense ratio
0.50%
Dividend yield
4.95%
Holdings
82
52-week range
$9.40$10.38
Volume (live)
-
Avg. volume (3M)
1.54K

YFFI ETF Dividends: Indexperts Yield Focused Fixed Income ETF

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

Project your income from YFFI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4779
Monthly
Dividend Yield
4.95%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+44.03%
Year-over-year change

Indexperts Yield Focused Fixed Income ETF (YFFI) 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$0.0400
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+44.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4507
10-Year Average$0.4507
First PaymentJan 30, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

Indexperts Yield Focused Fixed Income ETF (YFFI) Dividend Payment History & Calendar

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

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Indexperts Yield Focused Fixed Income ETF (YFFI) 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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Apr 24, 2026$0.0400Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Apr 24, 2026$0.0404Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Apr 24, 2026$0.0395Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 24, 2026$0.0398Monthly
May 28, 2026May 28, 2026May 29, 2026Apr 24, 2026$0.0400Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 24, 2026$0.0408Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0390Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0405Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0390Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.0404Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 10, 2025$0.0390Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 10, 2025$0.0395Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.0390Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 10, 2025$0.0408Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 10, 2025$0.0385Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 10, 2025$0.0408Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 10, 2025$0.0352Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 10, 2025$0.0375Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.0350Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 10, 2025$0.0350Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 10, 2025$0.0300Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Indexperts Yield Focused Fixed Income ETF Dividends

What is the dividend yield for YFFI?

YFFI has a dividend yield of 4.95%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does YFFI pay dividends?

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

What is the ex-dividend date for YFFI?

The most recent ex-dividend date for YFFI was September 29, 2026. See the full history in the payment table below.

Has YFFI increased its dividend?

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

How much dividend does YFFI pay annually?

YFFI paid $0.48 per share in distributions over the trailing 12 months (through Sep 29, 2026).