YFFI is Indexperts's Indexperts Yield Focused Fixed Income ETF (Intermediate Core Bond). Trading at $9.81. Current dividend yield: 4.86%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 4.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0404 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0404 |
| 2026-07-30 | $0.0395 |
| 2026-06-29 | $0.0398 |
| 2026-05-28 | $0.0401 |
| 2026-04-29 | $0.0408 |
| 2026-03-30 | $0.0390 |
| 2026-02-26 | $0.0405 |
| 2026-01-29 | $0.0390 |
About YFFI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.
Frequently asked
What is YFFI's dividend yield?
YFFI (Indexperts Yield Focused Fixed Income ETF) currently has a dividend yield of 4.86%, which works out to about $0.48 in annual dividend payments per share.
When is YFFI's next ex-dividend date?
YFFI's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did YFFI last pay a dividend?
YFFI's most recent dividend payment date was Aug 31, 2026.
How often does YFFI pay dividends?
YFFI pays dividends on a monthly schedule.
Track YFFI in DiviDrip
Add YFFI 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 YFFI and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.