DYFI Dividend History, Yield & Ex-Dividend Dates
IDX Dynamic Fixed Income ETF (DYFI) has a forward dividend yield of 4.63% and paid $1.05 per share in dividends over the trailing 12 months. DYFI distributes dividends monthly, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 27, 2026. DYFI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 26, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
$0.08Monthly
Dividend Yield
4.63%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
13 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DYFI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Monthly | $0.08 |
Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Monthly | $0.11 |
Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Monthly | $0.07 |
May 27, 2026 | May 27, 2026 | May 28, 2026 | Monthly | $0.08 |
Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | Monthly | $0.08 |
Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Monthly | $0.07 |
Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Not Available | $0.06 |
Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Monthly | $0.20 |
Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Monthly | $0.10 |
Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Monthly | $0.09 |
DYFI ETF News
FAQ
Does DYFI pay dividends?
Yes, DYFI has paid a dividend within the past 12 months.
How much is DYFI's dividend?
DYFI pays a dividend of $0.08 per share. DYFI's annual dividend yield is 4.63%.
When is DYFI ex-dividend date?
DYFI's previous ex-dividend date was on Aug 26, 2026. DYFI shareholders who own DYFI ETF before this date received DYFI's last dividend payment of $0.08 per share on Aug 27, 2026. DYFI's next ex-dividend date has not been announced yet.
When is DYFI dividend payment date?
DYFI's next quarterly payment date is on Aug 27, 2026, when DYFI shareholders who owned DYFI shares before Aug 26, 2026 received a dividend payment of $0.08 per share. Add DYFI to your watchlist to be reminded of DYFI's next dividend payment.