IDX Dynamic Fixed Income ETF (DYFI)
XNAS
$22.67 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$1.04
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 22, 2026
Last paidJul 23, 2026
IDX Dynamic Fixed Income ETF (DYFI) currently yields 4.6%. DYFI pays monthly; the most recent ex-dividend date was Jul 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-22 | 2026-07-23 | $0.107 | Monthly |
| 2026-06-24 | 2026-06-25 | $0.067 | Monthly |
| 2026-05-27 | 2026-05-28 | $0.084 | Monthly |
| 2026-04-22 | 2026-04-23 | $0.081 | Monthly |
| 2026-03-25 | 2026-03-26 | $0.075 | Monthly |
| 2026-02-25 | 2026-02-26 | $0.055 | Monthly |
| 2026 total | $0.468 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.202 | Monthly |
| 2025-11-25 | 2025-11-26 | $0.098 | Monthly |
| 2025-10-29 | 2025-10-30 | $0.095 | Monthly |
| 2025-09-24 | 2025-09-25 | $0.105 | Monthly |
| 2025-08-27 | 2025-08-28 | $0.072 | Monthly |
| 2025-07-23 | 2025-07-24 | $0.103 | Monthly |
| 2025-06-25 | 2025-06-26 | $0.081 | Monthly |
| 2025-05-28 | 2025-05-29 | $0.069 | Monthly |
| 2025-04-23 | 2025-04-24 | $0.082 | Monthly |
| 2025-03-26 | 2025-03-27 | $0.096 | Monthly |
| 2025-02-26 | 2025-02-27 | $0.063 | Monthly |
| 2025-01-29 | 2025-01-30 | $0.003 | Monthly |
| 2025 total | $1.069 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.273 | Monthly |
| 2024-11-26 | 2024-11-27 | $0.119 | Monthly |
| 2024-10-24 | 2024-10-25 | $0.085 | Monthly |
| 2024-09-26 | 2024-09-27 | $0.084 | Monthly |
| 2024-08-27 | 2024-08-28 | $0.142 | Monthly |
| 2024-07-26 | 2024-07-29 | $0.119 | Monthly |
| 2024-06-25 | 2024-06-26 | $0.130 | Monthly |
| 2024-05-23 | 2024-05-28 | $0.104 | Monthly |
| 2024-04-23 | 2024-04-25 | $0.109 | Monthly |
| 2024-03-26 | 2024-03-28 | $0.116 | Monthly |
| 2024-02-26 | 2024-02-28 | $0.101 | Monthly |
| 2024 total | $1.380 | ||