IDX Dynamic Fixed Income ETF
DYFI$22.75 +0.00 (0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 25, 2026 | $0.07 | 2026-06-24 | 2026-06-24 |
| May 28, 2026 | $0.08 | 2026-05-27 | 2026-05-27 |
| April 23, 2026 | $0.08 | 2026-04-22 | 2026-04-22 |
| March 26, 2026 | $0.07 | 2026-03-25 | 2026-03-25 |
| February 26, 2026 | $0.06 | 2026-02-25 | 2026-02-25 |
Dividends Summary
- Consistent Payer: IDX Dynamic Fixed Income ETF has rewarded shareholders with 28 dividend payments over the past 2 years.
- Total Returned Value: Investors who held DYFI shares during this period received a total of $2.81 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 23 days ago, on June 25, 2026.
- Yield & Schedule: DYFI currently pays dividends monthly with an annual yield of 4.91%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 33.8%, from $0.10 to $0.07.
Company News
Trackinsight Releases 2025 Global ETF Survey: ETF Industry on Overdrive: Shifting Gears, Breaking New Barriers
The 2025 Global ETF Survey by Trackinsight, in partnership with J.P. Morgan Asset Management and S&P Dow Jones Indices, reveals key trends in the ETF industry, including rising adoption of active ETFs, growing interest in fixed income, thematic, ESG, and cryptocurrency ETFs, as well as increased focus on income and options-based strategies.
