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IDX Dynamic Fixed Income ETF (DYFI) Dividend Yield, Date & History

$23.10 +0.02 (+0.06%)
Closing price 03/28/2025 03:29 PM Eastern
Extended Trading
$23.08 -0.01 (-0.06%)
As of 03/28/2025 04:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

IDX Dynamic Fixed Income ETF Dividend Summary

Dividend Yield
5.80%
Annual Dividend
$1.34
Recent
Dividend Payment
Mar. 27

IDX Dynamic Fixed Income ETF (DYFI) pays an annual dividend of $1.34 per share, with a dividend yield of 5.80%. The next monthly payment of $0.0955 per share was paid on Thursday, March 27, to investors who owned the stock before the ex-dividend date of Wednesday, March 26.

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DYFI Dividend Payments by Quarter

The chart below displays up to four years of IDX Dynamic Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DYFI Dividend Yield Over Time

The chart below tracks IDX Dynamic Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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IDX Dynamic Fixed Income ETF vs. The Competition

Compare IDX Dynamic Fixed Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeIDX Dynamic Fixed Income ETF CompaniesNASDAQ Companies
Annual Dividend$1.34$0.02$1.27
Dividend Yield5.80%13.10%4.00%
Annualized 3-Year Dividend Growth0.00%34.12%12.07%

IDX Dynamic Fixed Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/25/2025Monthly$0.0955+$0.0328
52.25%
4.97%3/26/20253/26/20253/27/2025
2/25/2025$0.0628+$0.0594
1,747.91%
2/26/20252/26/20252/27/2025
1/28/2025$0.0034-$0.2693
98.75%
1/29/20251/29/20251/30/2025
12/23/2024$0.2727+$0.1542
130.07%
12/24/202412/24/202412/26/2024
11/25/2024$0.1185+$0.0333
39.06%
11/26/202411/26/202411/27/2024
10/23/2024Monthly$0.0852+$0.0017
2.03%
10/24/202410/24/202410/25/2024
9/25/2024Monthly$0.0836-$0.0581
41.02%
4.21%9/26/20249/26/20249/27/2024
8/26/2024Monthly$0.1417+$0.0226
19.03%
7.17%8/27/20248/27/20248/28/2024
7/25/2024Monthly$0.1190-$0.0110
8.47%
5.99%7/26/20247/26/20247/29/2024
6/24/2024Monthly$0.13+$0.0258
24.72%
6/25/20246/25/20246/26/2024
5/22/2024Monthly$0.1043-$0.0043
3.92%
5/23/20245/24/20245/28/2024
4/22/2024Monthly$0.1085-$0.0071
6.10%
4/23/20244/24/20244/25/2024
3/25/2024Monthly$0.1156+$0.0144
14.29%
3/26/20243/27/20243/28/2024
2/23/2024Monthly$0.1011 - 2/26/20242/27/20242/28/2024

This table shows IDX Dynamic Fixed Income ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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IDX Dynamic Fixed Income ETF Dividend - Frequently Asked Questions

The current dividend yield for IDX Dynamic Fixed Income ETF is 5.80%. Learn more on DYFI's dividend yield history.

The annual dividend for DYFI shares is $1.34. Learn more on DYFI's annual dividend history.

IDX Dynamic Fixed Income ETF pays monthly dividends to shareholders.

IDX Dynamic Fixed Income ETF's most recent monthly dividend payment of $0.0955 per share was made to shareholders on Thursday, March 27, 2025.

IDX Dynamic Fixed Income ETF's most recent ex-dividend date was Wednesday, March 26, 2025.

The most recent change in the company's dividend was an increase of $0.0328 on Tuesday, March 25, 2025.

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This page (NASDAQ:DYFI) was last updated on 3/29/2025 by MarketBeat.com Staff
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