IDX Dynamic Fixed Income ETF (DYFI)
22.47
-0.04
(-0.16%)
USD |
NASDAQ |
Sep 18, 16:00
DYFI Dividend : 0.0761 for Aug. 26, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Aug 25, 2026 | Normal | 0.0761 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Jul 21, 2026 | Normal | 0.1069 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jun 23, 2026 | Normal | 0.0670 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | May 26, 2026 | Normal | 0.0835 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | Apr 21, 2026 | Normal | 0.0810 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Mar 24, 2026 | Normal | 0.0748 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Feb 24, 2026 | Normal | 0.0553 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.2025 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Nov 24, 2025 | Normal | 0.0984 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Oct 28, 2025 | Normal | 0.0948 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Sep 23, 2025 | Normal | 0.1052 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | Aug 26, 2025 | Normal | 0.0716 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 24, 2025 | Jul 22, 2025 | Normal | 0.1032 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jun 24, 2025 | Normal | 0.0807 |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | May 27, 2025 | Normal | 0.0688 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 24, 2025 | Apr 22, 2025 | Normal | 0.0823 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | Normal | 0.0955 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 27, 2025 | Feb 25, 2025 | Normal | 0.0628 |
| Jan 29, 2025 | Jan 29, 2025 | Jan 30, 2025 | Jan 28, 2025 | Normal | 0.0034 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.2727 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 27, 2024 | Nov 25, 2024 | Normal | 0.1185 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | Oct 23, 2024 | Normal | 0.0852 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Sep 25, 2024 | Normal | 0.0836 |
| Aug 27, 2024 | Aug 27, 2024 | Aug 28, 2024 | Aug 26, 2024 | Normal | 0.1417 |
| Jul 26, 2024 | Jul 26, 2024 | Jul 29, 2024 | Jul 25, 2024 | Normal | 0.1190 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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