Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

DYFI Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 28, 2026
Payment date
Oct 29, 2026
Dividend Amount Per Share
$0.12
Monthly
Dividend Yield
4.74%
Forward yield
6.53%
Dividend Growth (TTM)
-0.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 01, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Oct 2025Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
DYFI dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 29, 2025$0.09475
Nov 25, 2025$0.09844
Dec 24, 2025$0.20246
Feb 25, 2026$0.05525
Mar 25, 2026$0.07485
Apr 22, 2026$0.08101
May 27, 2026$0.08354
Jun 24, 2026$0.06696
Jul 22, 2026$0.10686
Aug 26, 2026$0.07605
Sep 23, 2026$0.08423
Oct 28, 2026$0.12061

Dividend Growth (TTM YoY)​

-19.0%-18.9%-18.9%-18.9%-18.8%-18.8%-18.7%-18.6%-18.6%-18.6%-18.5%-18.4%-18.4%-18.4%-18.3%-18.3%-18.2%-18.1%-18.1%-18.1%-18.0%-17.9%-17.9%-17.9%-17.8%-17.8%-17.7%-17.6%-17.6%-17.6%-17.5%-17.4%-17.4%-17.4%-17.3%-17.3%-17.2%-17.1%-17.1%-17.1%-17.0%-16.9%-16.9%-16.9%-16.8%-16.8%-16.7%-16.6%-16.6%-16.6%-16.5%-16.4%-16.4%-16.4%-16.3%-16.3%-16.2%-16.1%-16.1%-16.1%-16.0%-15.9%-15.9%-15.8%-15.8%-15.8%-15.7%-15.7%-15.6%-15.6%-15.5%-15.4%-15.4%-15.3%-15.3%-15.3%-15.2%-15.2%-15.1%-15.1%-15.0%-14.9%-14.9%-14.8%-14.8%-14.8%-14.7%-14.6%-14.6%-14.6%-14.5%-14.4%-14.4%-14.3%-14.3%-14.3%-14.2%-14.1%-14.1%-14.1%-14.0%-13.9%-13.9%-13.8%-13.8%-13.8%-13.7%-13.6%-13.6%-13.6%-13.5%-13.4%-13.4%-13.3%-13.3%-13.3%-13.2%-13.1%-13.1%-13.1%-13.0%-12.9%-12.9%-12.8%-12.8%-12.8%-12.7%-12.6%-12.6%-12.6%-12.5%-12.4%-12.4%-12.3%-12.3%-12.3%-12.2%-12.1%-12.1%-12.1%-12.0%-11.9%-11.9%-11.8%-11.8%-11.8%-11.7%-11.6%-11.6%-11.6%-11.5%-11.4%-11.4%-11.3%-11.3%-11.3%-11.2%-11.1%-11.1%-11.1%-11.0%-10.9%-10.9%-10.8%-10.8%-10.8%-10.7%-10.7%-10.6%-10.5%-10.5%-10.4%-10.4%-10.3%-10.3%-10.3%-10.2%-10.2%-10.1%-10.0%-10.0%-9.9%-9.9%-9.8%-9.8%-9.8%-9.7%-9.7%-9.6%-9.5%-9.5%-9.4%-9.4%-9.3%-9.3%-9.3%-9.2%-9.1%-9.1%-9.0%-9.0%-8.9%-8.9%-8.8%-8.8%-8.8%-8.7%-8.6%-8.6%-8.5%-8.5%-8.4%-8.4%-8.3%-8.3%-8.3%-8.2%-8.1%-8.1%-8.0%-8.0%-7.9%-7.9%-7.8%-7.8%-7.8%-7.7%-7.6%-7.6%-7.5%-7.5%-7.4%-7.4%-7.3%-7.3%-7.3%-7.2%-7.1%-7.1%-7.0%-7.0%-6.9%-6.9%-6.8%-6.8%-6.8%-6.7%-6.6%-6.6%-6.5%-6.5%-6.4%-6.4%-6.3%-6.3%-6.3%-6.2%-6.1%-6.1%-6.0%-6.0%-5.9%-5.9%-5.8%-5.8%-5.8%-5.7%-5.6%-5.6%-5.5%-5.5%-5.4%-5.4%-5.3%-5.3%-5.3%-5.2%-5.1%-5.1%-5.0%-5.0%-4.9%-4.9%-4.8%-4.8%-4.8%-4.7%-4.6%-4.6%-4.5%-4.5%-4.4%-4.4%-4.3%-4.3%-4.3%-4.2%-4.1%-4.1%-4.0%-4.0%-3.9%-3.9%-3.8%-3.8%-3.8%-3.7%-3.6%-3.6%-3.5%-3.5%-3.4%-3.4%-3.3%-3.3%-3.3%-3.2%-3.1%-3.1%-3.0%-3.0%-2.9%-2.9%-2.8%-2.8%-2.8%-2.7%-2.6%-2.6%-2.6%-2.5%-2.4%-2.4%-2.3%-2.3%-2.3%-2.2%-2.1%-2.1%-2.1%-2.0%-1.9%-1.9%-1.8%-1.8%-1.8%-1.7%-1.6%-1.6%-1.6%-1.5%-1.4%-1.4%-1.3%-1.3%-1.3%-1.2%-1.1%-1.1%-1.1%-1.0%-0.9%-0.9%-0.8%-0.8%-0.8%-0.7%-0.6%-0.6%-0.6%-0.5%-0.4%-0.4%-0.3%-0.3%-0.3%-0.2%-0.1%-0.1%-0.1%0.0%0.1%0.1%0.2%Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
DYFI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 25, 2026-19.0%
Mar 25, 2026-15.8%
Apr 22, 2026-15.6%
May 27, 2026-13.8%
Jun 24, 2026-11.5%
Jul 22, 2026-5.8%
Aug 26, 2026-6.8%
Sep 23, 2026+0.1%
Oct 28, 2026-0.4%

DYFI Dividend History

DYFI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 28, 2026Oct 28, 2026Oct 29, 2026Monthly$0.12
Sep 23, 2026Sep 23, 2026Sep 24, 2026Monthly$0.08
Aug 26, 2026Aug 26, 2026Aug 27, 2026Monthly$0.08
Jul 22, 2026Jul 22, 2026Jul 23, 2026Monthly$0.11
Jun 24, 2026Jun 24, 2026Jun 25, 2026Monthly$0.07
May 27, 2026May 27, 2026May 28, 2026Monthly$0.08
Apr 22, 2026Apr 22, 2026Apr 23, 2026Monthly$0.08
Mar 25, 2026Mar 25, 2026Mar 26, 2026Monthly$0.07
Feb 25, 2026Feb 25, 2026Feb 26, 2026Not Available$0.06
Dec 24, 2025Dec 24, 2025Dec 26, 2025Monthly$0.20

The table shows IDX Dynamic Fixed Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

DYFI Annual Dividend Totals

DYFI annual dividend totals
YearPayoutsTotal Per Share
20269$0.7493
202512$1.0692
202411$1.38

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does IDX Dynamic Fixed Income ETF pay dividends?
Yes, DYFI has paid a dividend within the past 12 months. DYFI pays dividends monthly.
How much is IDX Dynamic Fixed Income ETF's dividend?
DYFI’s most recent dividend was $0.12 per share. DYFI’s annual dividend yield is 4.74%.
When is IDX Dynamic Fixed Income ETF ex-dividend date?
IDX Dynamic Fixed Income ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own DYFI ETF shares before this date received a dividend of $0.12 per share on Oct 29, 2026. DYFI’s next ex-dividend date has not been announced yet.
When is IDX Dynamic Fixed Income ETF dividend payment date?
IDX Dynamic Fixed Income ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own DYFI ETF shares before Oct 28, 2026 received $0.12 per share.