# IDX Dynamic Fixed Income ETF (DYFI) — Dividends

DYFI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/dyfi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.02 |
| Forward yield | 4.61% |
| Growth streak | — |

IDX Dynamic Fixed Income ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.08 |
| Aug 26, 2026 | Aug 27, 2026 | $0.08 |
| Jul 22, 2026 | Jul 23, 2026 | $0.11 |
| Jun 24, 2026 | Jun 25, 2026 | $0.07 |
| May 27, 2026 | May 28, 2026 | $0.08 |
| Apr 22, 2026 | Apr 23, 2026 | $0.08 |
| Mar 25, 2026 | Mar 26, 2026 | $0.07 |
| Feb 25, 2026 | Feb 26, 2026 | $0.06 |
| Dec 24, 2025 | Dec 26, 2025 | $0.20 |
| Nov 25, 2025 | Nov 26, 2025 | $0.10 |
| Oct 29, 2025 | Oct 30, 2025 | $0.09 |
| Sep 24, 2025 | Sep 25, 2025 | $0.11 |
| Aug 27, 2025 | Aug 28, 2025 | $0.07 |
| Jul 23, 2025 | Jul 24, 2025 | $0.10 |
| Jun 25, 2025 | Jun 26, 2025 | $0.08 |
| May 28, 2025 | May 29, 2025 | $0.07 |
| Apr 23, 2025 | Apr 24, 2025 | $0.08 |
| Mar 26, 2025 | Mar 27, 2025 | $0.10 |
| Feb 26, 2025 | Feb 27, 2025 | $0.06 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).