IDX Dynamic Fixed Income ETF (DYFI)

Currency in USD
22.75
+0.01(+0.03%)
Real-time Data·

DYFI Dividend History, Yield & Ex Dividend Date

Annualized payout
1.04
Dividend Yield
4.56%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.066957
1M
4.55%
0.083538
1M
4.61%
0.081006
1M
4.52%
0.074849
1M
4.56%
0.055253
1M
4.55%
0.202456
1M
4.61%
0.098439
1M
4.90%
0.09475
1M
4.96%
0.105192
1M
4.91%
0.071556
1M
4.83%
0.103215
1M
5.16%
0.080736
1M
5.25%
0.068799
1M
5.52%
0.082339
1M
5.69%
0.095543
1M
5.71%
0.062755
1M
5.75%
0.003396
1M
5.93%
0.272733
1M
5.88%
0.118542
1M
4.67%
0.085246
1M
4.20%

FAQ

What’s The Current DYFI Dividend Yield?

The DYFI dividend yield is 10.51.

What was DYFI's last dividend per share?

The last dividend per share for DYFI was 0.07, paid on Jun 25, 2026.

What Is The Ex-Dividend Date For DYFI?

The next ex-dividend date for DYFI is Jun 24, 2026.

How Often Does DYFI Pay Dividends?

DYFI pays dividends Paid monthly.

What Was DYFI's Annualized Dividend Payout?

DYFI's annualized dividend payout is 1.0372.
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