DYFI is IDX Advisors, LLC's IDX Dynamic Fixed Income ETF (Multisector Bond). Trading at $22.59. Current dividend yield: 4.63%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 4.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.0761 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.13% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.0761 |
| 2026-07-22 | $0.1069 |
| 2026-06-24 | $0.0670 |
| 2026-05-27 | $0.0835 |
| 2026-04-22 | $0.0810 |
| 2026-03-25 | $0.0748 |
| 2026-02-25 | $0.0553 |
| 2025-12-24 | $0.2025 |
About DYFI
The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Frequently asked
What is DYFI's dividend yield?
DYFI (IDX Dynamic Fixed Income ETF) currently has a dividend yield of 4.63%, which works out to about $1.05 in annual dividend payments per share.
When is DYFI's next ex-dividend date?
DYFI's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did DYFI last pay a dividend?
DYFI's most recent dividend payment date was Aug 27, 2026.
How often does DYFI pay dividends?
DYFI pays dividends on a monthly schedule.
Track DYFI in DiviDrip
Add DYFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DYFI and add your shares.
- View the DYFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DYFI.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.