Indexperts Yield Focused Fixed Income ETF (YFFI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.48
- Forward yield
- 4.96%
Indexperts Yield Focused Fixed Income ETF pays a monthly distribution. Its most recent distribution was $0.04 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 5.04% at a share price of $9.50.
The amounts have been steady. All 20 payments in the table, with ex-dates from February 2025 to September 2026, were $0.04 per share. Ex-dates fall near the end of each month, one to three days before the payment, which lands on or near the last business day of the month. There is one payment for every month in that span.
The history shown starts in February 2025, so 2025 is not complete in the table. The eleven payments listed for 2025 added up to $0.44. In 2026, nine payments so far have added up to $0.36, and the average payment has stayed at $0.04 in both years. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or two later, at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.04 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.04 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.04 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.04 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.04 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.04 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.04 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.04 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.04 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.04 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.04 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.04 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.04 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.04 |
Frequently asked questions
Does Indexperts Yield Focused Fixed Income ETF (YFFI) pay a distribution?
Yes. Indexperts Yield Focused Fixed Income ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is YFFI's distribution yield?
Indexperts Yield Focused Fixed Income ETF paid $0.48 per share over the trailing twelve months, a yield of 4.96% at the last price of $9.65. Click here to learn more
When is YFFI's most recent ex-distribution date?
Indexperts Yield Focused Fixed Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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.