IDX Dynamic Fixed Income ETF (DYFI)
22.20
+0.01
(+0.04%)
USD |
NASDAQ |
Oct 01, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Sep 22, 2026 | Normal | 0.0842 |
| 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 |