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In IDX Dynamic Fixed Income ETF

DYFI dividend history

DYFI paid $1.02 a share in the 12 months to Oct 23, 2026, a 4.61% yield. It pays monthly.

DBest for: income-focused investors who want a distribution yield of 4.6% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.61%Last 12 months
Payout per share
$1.02Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 31 payments from 2024 to 2026 YTD. Feb 26, 2024 $0.10; Mar 26, 2024 $0.12; Apr 23, 2024 $0.11; May 23, 2024 $0.10; Jun 25, 2024 $0.13; Jul 26, 2024 $0.12; Aug 27, 2024 $0.14; Sep 26, 2024 $0.08; Oct 24, 2024 $0.09; Nov 26, 2024 $0.12; Dec 24, 2024 $0.27; Jan 29, 2025 $0.0034; Feb 26, 2025 $0.06; Mar 26, 2025 $0.10; Apr 23, 2025 $0.08; May 28, 2025 $0.07; Jun 25, 2025 $0.08; Jul 23, 2025 $0.10; Aug 27, 2025 $0.07; Sep 24, 2025 $0.11; Oct 29, 2025 $0.09; Nov 25, 2025 $0.10; Dec 24, 2025 $0.20; Feb 25, 2026 $0.06; Mar 25, 2026 $0.07; Apr 22, 2026 $0.08; May 27, 2026 $0.08; Jun 24, 2026 $0.07; Jul 22, 2026 $0.11; Aug 26, 2026 $0.08; Sep 23, 2026 $0.08. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 24, 2026$0.08
Aug 26, 2026Aug 27, 2026$0.08
Jul 22, 2026Jul 23, 2026$0.11
Jun 24, 2026Jun 25, 2026$0.07
May 27, 2026May 28, 2026$0.08
Apr 22, 2026Apr 23, 2026$0.08
Mar 25, 2026Mar 26, 2026$0.07
Feb 25, 2026Feb 26, 2026$0.06
Dec 24, 2025Dec 26, 2025$0.20
Nov 25, 2025Nov 26, 2025$0.10
Oct 29, 2025Oct 30, 2025$0.09
Sep 24, 2025Sep 25, 2025$0.11
Aug 27, 2025Aug 28, 2025$0.07
Jul 23, 2025Jul 24, 2025$0.10
Jun 25, 2025Jun 26, 2025$0.08
May 28, 2025May 29, 2025$0.07
Apr 23, 2025Apr 24, 2025$0.08
Mar 26, 2025Mar 27, 2025$0.10
Feb 26, 2025Feb 27, 2025$0.06
Jan 29, 2025Jan 30, 2025$0.0034
Dec 24, 2024Dec 26, 2024$0.27
Nov 26, 2024Nov 27, 2024$0.12
Oct 24, 2024Oct 25, 2024$0.09
Sep 26, 2024Sep 27, 2024$0.08
Aug 27, 2024Aug 28, 2024$0.14
Jul 26, 2024Jul 29, 2024$0.12
Jun 25, 2024Jun 26, 2024$0.13
May 23, 2024—$0.10
Apr 23, 2024Apr 25, 2024$0.11
Mar 26, 2024Mar 28, 2024$0.12
Feb 26, 2024Feb 28, 2024$0.10

— Pay date not on file.