DYFI Dividend History
DYFI Dividend History lookup to find the DYFI ex-dividend date, payout ratio, yield, and growth rate for the DYFI stock.
IDX Dynamic Fixed Income ETF pays a monthly dividend of $0.08 per share with a yield of 4.92%. The next DYFI ex-dividend date is April 22, 2026 with payout date set for April 23, 2026.
Last update date: May 15, 2026
DYFI Ex-Dividend Date, Yield & Payout Ratio
| DYFI - IDX Dynamic Fixed Income ETF (NASDAQ) |
| DYFI Stock Price - $22.71 |
| DYFI Dividend Payout - $0.08 Per Share |
| DYFI Annual Dividend - $1.12 Per Share |
| DYFI Dividend Payout Ratio - 293.36% |
| DYFI Dividend Yield - 4.92% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/22/2026 |
Monthly |
$0.08100 |
|
04/21/2026 |
04/22/2026 |
04/23/2026 |
| 03/25/2026 |
Monthly |
$0.07500 |
|
03/24/2026 |
03/25/2026 |
03/26/2026 |
| 02/25/2026 |
Monthly |
$0.05500 |
|
02/24/2026 |
02/25/2026 |
02/26/2026 |
| 12/24/2025 |
Monthly |
$0.20200 |
|
12/23/2025 |
12/24/2025 |
12/26/2025 |
| 11/25/2025 |
Monthly |
$0.09800 |
|
11/24/2025 |
11/25/2025 |
11/26/2025 |
| 10/29/2025 |
Monthly |
$0.09500 |
|
10/28/2025 |
10/29/2025 |
10/30/2025 |
| 09/24/2025 |
Monthly |
$0.10500 |
|
09/23/2025 |
09/24/2025 |
09/25/2025 |
| 08/27/2025 |
Monthly |
$0.07200 |
|
08/26/2025 |
08/27/2025 |
08/28/2025 |
| 07/23/2025 |
Monthly |
$0.10300 |
+27.82%
|
07/22/2025 |
07/23/2025 |
07/24/2025 |
| 06/25/2025 |
Monthly |
$0.08100 |
+17.35%
|
06/24/2025 |
06/25/2025 |
06/26/2025 |
| 05/28/2025 |
Monthly |
$0.06900 |
-16.44%
|
05/27/2025 |
05/28/2025 |
05/29/2025 |
| 04/23/2025 |
Monthly |
$0.08200 |
-13.82%
|
04/22/2025 |
04/23/2025 |
04/24/2025 |
| 03/26/2025 |
Monthly |
$0.09600 |
+52.23%
|
03/25/2025 |
03/26/2025 |
03/27/2025 |
| 02/26/2025 |
Monthly |
$0.06300 |
|
02/25/2025 |
02/26/2025 |
02/27/2025 |
| 01/29/2025 |
Monthly |
$0.00300 |
-98.75%
|
01/28/2025 |
01/29/2025 |
01/30/2025 |
| 12/24/2024 |
Monthly |
$0.27300 |
+130.07%
|
12/23/2024 |
12/24/2024 |
12/26/2024 |
| 11/26/2024 |
Monthly |
$0.11900 |
+39.05%
|
11/25/2024 |
11/26/2024 |
11/27/2024 |
| 10/24/2024 |
Monthly |
$0.08500 |
+2.03%
|
10/23/2024 |
10/24/2024 |
10/25/2024 |
| 09/26/2024 |
Monthly |
$0.08400 |
-41.02%
|
09/25/2024 |
09/26/2024 |
09/27/2024 |
| 08/27/2024 |
Monthly |
$0.14200 |
+19.03%
|
08/26/2024 |
08/27/2024 |
08/28/2024 |
| 07/26/2024 |
Monthly |
$0.11900 |
-8.47%
|
07/25/2024 |
07/26/2024 |
07/29/2024 |
| 06/25/2024 |
Monthly |
$0.13000 |
+24.72%
|
06/24/2024 |
06/25/2024 |
06/26/2024 |
| 05/23/2024 |
Monthly |
$0.10400 |
-3.92%
|
05/22/2024 |
05/24/2024 |
05/28/2024 |
| 04/23/2024 |
Monthly |
$0.10900 |
-6.11%
|
04/22/2024 |
04/24/2024 |
04/25/2024 |
| 03/26/2024 |
Monthly |
$0.11600 |
+14.29%
|
03/25/2024 |
03/27/2024 |
03/28/2024 |
| 02/26/2024 |
Monthly |
$0.10100 |
|
02/23/2024 |
02/27/2024 |
02/28/2024 |
DYFI Dividend FAQs
What is the dividend yield for DYFI?
- The dividend yield for DYFI is 4.92% as of May 15, 2026.
When is the next ex-dividend date for DYFI?
- The next ex-dividend date for DYFI is on April 22, 2026.
When is the next dividend payout date for DYFI?
- The next dividend payout date for DYFI is on April 23, 2026.
What is the dividend payout ratio for DYFI?
- The dividend payout ratio for DYFI is 293.36%.
When did DYFI begin paying dividends?
- DYFI began paying dividends in 2024.
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