IDX Dynamic Fixed Income ETF (DYFI) Dividend History
DYFI latest distribution
Paid.
- 4.61%trailing 12-month yield
- $1.02paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
DYFI dividend income calculator
- Income a year
- $102
- Each payment
- $9
- Value of the shares
- $2,223
- Yield
- 4.61%
At the latest close; trailing 12-month distributions of $1.02 per share, before tax.
DYFI distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
DYFI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6290 | — | — | 8 |
| 2025 | $1.07 | −22.6% | 4.63% | 12 |
| 2024partial | $1.38 | — | 5.94% | 11 |
Full history in the distribution table below.
DYFI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.31 | 4.39% | $1.02 | 4.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DYFI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DYFI | IDX Dynamic Fixed Income ETF | 4.67% | 1.39% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
DYFI distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0840 | +10.5% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0760 | −29.0% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.1070 | +59.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0670 | −20.2% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0840 | +3.7% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.0810 | +8.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0750 | +36.4% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.0550 | −72.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2020 | +106.1% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0980 | +3.2% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.0950 | −9.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.1050 | +45.8% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $0.0720 | −30.1% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | $0.1030 | +27.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0810 | +17.4% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0690 | −15.9% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | $0.0820 | −14.6% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0960 | +52.4% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | $0.0630 | +2,000.0% |
| 2025-01-29 | 2025-01-29 | 2025-01-30 | $0.0030 | −98.9% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.2730 | +129.4% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | $0.1190 | +40.0% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.0850 | +1.2% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.0840 | −40.8% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | $0.1420 | +19.3% |
| 2024-07-26 | 2024-07-26 | 2024-07-29 | $0.1190 | −8.5% |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | $0.1300 | +25.0% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.1040 | −4.6% |
| 2024-04-23 | 2024-04-24 | 2024-04-25 | $0.1090 | −6.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1160 | +14.9% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | $0.1010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DYFI dividend overview
IDX Dynamic Fixed Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.02 per share, a yield of 4.61% at the latest close of $22.23. In 2025 it paid $1.07 per share, down 22.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.39%, which indicates what the portfolio earns from here if rates stay where they are; see the DYFI bond profile.
Related: DYFI chart, DYFI performance, DYFI bond profile, DYFI overview.
DYFI dividends FAQ
Does DYFI pay a dividend?
Yes. DYFI pays monthly distributions and has paid them since 2024. The most recent was $0.0840 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the DYFI dividend yield?
DYFI paid $1.02 per share over the past 12 months, a trailing yield of 4.61% at the latest close of $22.23.
How often does DYFI pay dividends?
DYFI pays distributions monthly, 12 times a year.
How much did DYFI pay in dividends in 2025?
DYFI paid $1.07 per share in 12 distributions in 2025.
How much income does 100 shares of DYFI pay?
100 shares of DYFI would have paid about $102 over the past 12 months, before tax.