IDX Dynamic Fixed Income ETF (DYFI) Dividend History
Dividend Yield: 4.83%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 28, 2025 | $0.07 | 08/27/2025 | 08/27/2025 |
| July 24, 2025 | $0.10 | 07/23/2025 | 07/23/2025 |
| June 26, 2025 | $0.08 | 06/25/2025 | 06/25/2025 |
| May 29, 2025 | $0.07 | 05/28/2025 | 05/28/2025 |
| April 24, 2025 | $0.08 | 04/23/2025 | 04/23/2025 |
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Dividends Summary
- IDX Dynamic Fixed Income ETF has issued 19 dividends over a period of about a year
- The most recent dividend was paid 10 days ago, on August 28, 2025
- The first recorded dividend was paid on February 28, 2024
- The highest dividend payout was $0.27 per share
- The average dividend over this 1 year span is $0.10 per share
- IDX Dynamic Fixed Income ETF has decreased its dividend payments by 29.24% since 2024
Company News
Page data last updated 09/07/2025 04:16:18 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included