DYFIMonthlyETF
IDX Dynamic Fixed Income ETF
$22.50
close Sep 22 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.49% annualized
To yield $100
$26,7201,188 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
21 payments in two years$2.00 per share total$1.05 last 12 months · 4.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0761 | -28.8% | $22.72 | 0.40% | not yet |
| Jul 22, 2026 | $0.1069 | +59.6% | $22.70 | 0.59% | 20d |
| Jun 24, 2026 | $0.0670 | -19.8% | $22.78 | 0.13% | 2d |
| May 27, 2026 | $0.0835 | +3.1% | $22.80 | 0.33% | 13d |
| Apr 22, 2026 | $0.0810 | +8.2% | $22.93 | 0.28% | >60d |
| Mar 25, 2026 | $0.0748 | +35.5% | $22.74 | 0.12% | 5d |
| Feb 25, 2026 | $0.0553 | -72.7% | $23.27 | 0.26% | >60d |
| Dec 24, 2025 | $0.2025 | +105.7% | $23.20 | 0.65% | 31d |
| Nov 25, 2025 | $0.0984 | +3.9% | $23.23 | 0.28% | 54d |
| Oct 29, 2025 | $0.0948 | -9.9% | $23.38 | 0.68% | >60d |
| Sep 24, 2025 | $0.1052 | +47.0% | $23.43 | 0.51% | >60d |
| Aug 27, 2025 | $0.0716 | -30.7% | $23.34 | 0.30% | 6d |
| Jul 23, 2025 | $0.1032 | +27.8% | $23.23 | 0.39% | 15d |
| Jun 25, 2025 | $0.0807 | +17.4% | $23.12 | 0.32% | 3d |
| May 28, 2025 | $0.0688 | -16.4% | $22.89 | 0.25% | 4d |
| Apr 23, 2025 | $0.0823 | -13.8% | $22.84 | 0.35% | 5d |
| Mar 26, 2025 | $0.0955 | +52.2% | $23.22 | 0.56% | >60d |
| Feb 26, 2025 | $0.0628 | +1747.9% | $23.38 | 0.19% | >60d |
| Jan 29, 2025 | $0.0034 | -98.8% | $23.35 | 0.02% | 1d |
| Dec 24, 2024 | $0.2727 | +130.1% | $23.48 | 0.87% | >60d |
| Nov 26, 2024 | $0.1185 | — | $23.73 | 0.70% | >60d |
When is DYFI's next ex-dividend date?
The next ex-dividend date for IDX Dynamic Fixed Income ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the DYFI dividend?
The most recent IDX Dynamic Fixed Income ETF dividend was $0.0842 per share, 0.37% of the $22.50 share price, or about 4.49% annualized at its monthly cadence.
When does DYFI pay its dividend?
IDX Dynamic Fixed Income ETF pays monthly; the next payment date has not been announced.
How often does DYFI pay dividends?
IDX Dynamic Fixed Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.