IDX Dynamic Fixed Income ETF (DYFI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.02
- Forward yield
- 4.61%
IDX Dynamic Fixed Income ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $1.02 per share, a yield of 4.61% at a share price of $22.23.
Ex-dates usually fall on a Wednesday late in the month, with payment the next business day. The history shown starts in January 2025, with an amount listed as $0.00. The other 2025 payments from February to November ranged from $0.06 to $0.11 and averaged about $0.09. The December 2025 distribution of $0.20 was unusually large, nearly double the highest regular monthly amount in the table.
No January 2026 ex-date is listed. In 2026, eight payments so far have ranged from $0.06 to $0.11 and added up to $0.63, an average of about $0.08. The largest was $0.11 in July. The source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution on a Wednesday in late October 2026 and be paid the next day.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.08 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.08 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.11 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.07 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.08 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.08 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.07 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.20 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.10 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.09 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.11 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.07 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 24, 2025 | $0.10 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.08 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.07 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 24, 2025 | $0.08 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.10 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 27, 2025 | $0.06 |
| Jan 28, 2025 | Jan 29, 2025 | Jan 30, 2025 | $0.00 |
Frequently asked questions
Does IDX Dynamic Fixed Income ETF (DYFI) pay a distribution?
Yes. IDX Dynamic Fixed Income ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is DYFI's distribution yield?
IDX Dynamic Fixed Income ETF paid $1.02 per share over the trailing twelve months, a yield of 4.61% at the last price of $22.23. Click here to learn more
When is DYFI's most recent ex-distribution date?
IDX Dynamic Fixed Income ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.