Dividends Inside 
IDX Dynamic Fixed Income ETF
DYFI
$22.79 (+ $0.04 + 0.18%)
Last updated: 2026-07-03 22:09 UTC
Dividend Yield
5.66%
Dividend Growth
1Y -13.20%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1070
Aug 23, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.0819
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-23 | 2026-10-22 | $0.1070 | N/A | Projected | 5.67% | No Change |
| 2026-09-23 | 2026-09-22 | $0.1070 | N/A | Projected | 5.67% | No Change |
| 2026-08-23 | 2026-08-22 | $0.1070 | N/A | Projected | 5.67% | +0.0001 (0.09%) |
| 2026-07-23 | 2026-07-22 | $0.1069 | N/A | Paid | 5.70% | -0.0001 (-0.09%) |
| 2026-07-23 | 2026-07-22 | $0.1070 | N/A | Paid | 5.71% | +0.0400 (59.74%) |
| 2026-06-25 | 2026-06-24 | $0.0670 | N/A | Paid | 3.53% | No Change |
| 2026-06-25 | 2026-06-24 | $0.0670 | N/A | Paid | 3.53% | -0.0170 (-20.24%) |
| 2026-05-28 | 2026-05-27 | $0.0840 | N/A | Paid | 4.43% | +0.0005 (0.60%) |
| 2026-05-28 | 2026-05-27 | $0.0835 | N/A | Paid | 4.41% | +0.0025 (3.09%) |
| 2026-04-23 | 2026-04-22 | $0.0810 | N/A | Paid | 4.26% | No Change |
| 2026-04-23 | 2026-04-22 | $0.0810 | N/A | Paid | 4.25% | +0.0062 (8.28%) |
| 2026-03-26 | 2026-03-25 | $0.0748 | N/A | Paid | 3.97% | -0.0001 (-0.13%) |
| 2026-03-26 | 2026-03-25 | $0.0750 | N/A | Paid | 3.98% | +0.0197 (35.66%) |
| 2026-02-26 | 2026-02-25 | $0.0552 | N/A | Paid | 2.85% | +0.0003 (0.55%) |
| 2026-02-26 | 2026-02-25 | $0.0550 | N/A | Paid | 2.84% | -0.1470 (-72.77%) |
| 2025-12-26 | 2025-12-24 | $0.2020 | N/A | Paid | 10.51% | -0.0005 (-0.25%) |
| 2025-12-26 | 2025-12-24 | $0.2025 | N/A | Paid | 10.53% | +0.1040 (105.65%) |
| 2025-11-26 | 2025-11-25 | $0.0984 | N/A | Paid | 5.09% | +0.0004 (0.41%) |
| 2025-11-26 | 2025-11-25 | $0.0980 | N/A | Paid | 5.07% | +0.0030 (3.16%) |
| 2025-10-30 | 2025-10-29 | $0.0950 | N/A | Paid | 4.92% | +0.0003 (0.32%) |
| 2025-10-30 | 2025-10-29 | $0.0948 | N/A | Paid | 4.90% | -0.0104 (-9.89%) |
| 2025-09-25 | 2025-09-24 | $0.1052 | N/A | Paid | 5.42% | +0.0002 (0.19%) |
| 2025-09-25 | 2025-09-24 | $0.1050 | N/A | Paid | 5.41% | +0.0330 (45.83%) |
| 2025-08-28 | 2025-08-27 | $0.0720 | N/A | Paid | 3.71% | +0.0004 (0.56%) |
| 2025-08-28 | 2025-08-27 | $0.0716 | N/A | Paid | 3.69% | -0.0314 (-30.49%) |
| 2025-07-24 | 2025-07-23 | $0.1030 | N/A | Paid | 5.35% | -0.0002 (-0.19%) |
| 2025-07-24 | 2025-07-23 | $0.1032 | N/A | Paid | 5.36% | +0.0222 (27.41%) |
| 2025-06-26 | 2025-06-25 | $0.0810 | N/A | Paid | 4.21% | +0.0003 (0.37%) |
| 2025-06-26 | 2025-06-25 | $0.0807 | N/A | Paid | 4.19% | +0.0117 (16.96%) |
| 2025-05-29 | 2025-05-28 | $0.0690 | N/A | Paid | 3.62% | +0.0002 (0.29%) |
| 2025-05-29 | 2025-05-28 | $0.0688 | N/A | Paid | 3.61% | -0.0135 (-16.40%) |
| 2025-04-24 | 2025-04-23 | $0.0823 | N/A | Paid | 4.33% | +0.0003 (0.37%) |
| 2025-04-24 | 2025-04-23 | $0.0820 | N/A | Paid | 4.32% | -0.0135 (-14.13%) |
| 2025-03-27 | 2025-03-26 | $0.0955 | N/A | Paid | 4.97% | -0.0005 (-0.52%) |
| 2025-03-27 | 2025-03-26 | $0.0960 | N/A | Paid | 4.99% | +0.0332 (52.90%) |
| 2025-02-27 | 2025-02-26 | $0.0628 | N/A | Paid | 3.23% | -0.0002 (-0.32%) |
| 2025-02-27 | 2025-02-26 | $0.0630 | N/A | Paid | 3.24% | +0.0600 (2,000.00%) |
| 2025-01-30 | 2025-01-29 | $0.0030 | N/A | Paid | 0.15% | -0.0004 (-11.76%) |
| 2025-01-30 | 2025-01-29 | $0.0034 | N/A | Paid | 0.17% | -0.2696 (-98.75%) |
| 2024-12-26 | 2024-12-24 | $0.2730 | N/A | Paid | 14.05% | +0.0003 (0.11%) |
| 2024-12-26 | 2024-12-24 | $0.2727 | N/A | Paid | 14.04% | +0.1542 (130.08%) |
| 2024-11-27 | 2024-11-26 | $0.1185 | N/A | Paid | 6.02% | -0.0005 (-0.42%) |
| 2024-11-27 | 2024-11-26 | $0.1190 | N/A | Paid | 6.04% | +0.0340 (40.00%) |
| 2024-10-25 | 2024-10-24 | $0.0850 | N/A | Paid | 4.34% | -0.0003 (-0.35%) |
| 2024-10-25 | 2024-10-24 | $0.0852 | N/A | Paid | 4.35% | +0.0017 (2.03%) |
| 2024-09-27 | 2024-09-26 | $0.0836 | N/A | Paid | 4.19% | -0.0005 (-0.60%) |
| 2024-09-27 | 2024-09-26 | $0.0840 | N/A | Paid | 4.21% | -0.0580 (-40.85%) |
| 2024-08-28 | 2024-08-27 | $0.1420 | N/A | Paid | 7.19% | +0.0003 (0.21%) |
| 2024-08-28 | 2024-08-27 | $0.1417 | N/A | Paid | 7.17% | +0.0227 (19.08%) |
| 2024-07-29 | 2024-07-26 | $0.1190 | N/A | Paid | 5.99% | No Change |
| 2024-07-29 | 2024-07-26 | $0.1190 | N/A | Paid | 5.99% | -0.0110 (-8.46%) |
| 2024-06-26 | 2024-06-25 | $0.1300 | N/A | Paid | 6.54% | No Change |
| 2024-06-26 | 2024-06-25 | $0.1300 | N/A | Paid | 6.54% | +0.0260 (25.00%) |
| 2024-05-28 | 2024-05-23 | $0.1040 | N/A | Paid | 5.17% | -0.0003 (-0.29%) |
| 2024-05-28 | 2024-05-23 | $0.1043 | N/A | Paid | 5.18% | -0.0047 (-4.31%) |
| 2024-04-25 | 2024-04-23 | $0.1090 | N/A | Paid | 5.36% | +0.0005 (0.46%) |
| 2024-04-25 | 2024-04-23 | $0.1085 | N/A | Paid | 5.34% | -0.0071 (-6.14%) |
| 2024-03-28 | 2024-03-26 | $0.1156 | N/A | Paid | 5.57% | -0.0004 (-0.34%) |
| 2024-03-28 | 2024-03-26 | $0.1160 | N/A | Paid | 5.59% | +0.0149 (14.73%) |
| 2024-02-28 | 2024-02-26 | $0.1011 | N/A | Paid | 4.89% | +0.0001 (0.10%) |
| 2024-02-28 | 2024-02-26 | $0.1010 | N/A | Paid | 4.88% | – |