Indexperts Yield Focused Fixed Income ETF

YFFI
$9.90 (- $0.02 - 0.20%)
Last updated: 2026-07-23 01:26 UTC
Dividend Yield
4.83%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0400
Aug 30, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$0.7209
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-30 2026-09-29 $0.0400 N/A Projected 4.85% No Change
2026-08-30 2026-08-29 $0.0400 N/A Projected 4.85% No Change
2026-07-30 2026-07-29 $0.0400 N/A Projected 4.85% +0.0002 (0.50%)
2026-06-30 2026-06-29 $0.0398 N/A Paid 4.78% -0.0002 (-0.50%)
2026-06-30 2026-06-29 $0.0400 N/A Paid 4.80% -0.0001 (-0.25%)
2026-05-29 2026-05-28 $0.0401 N/A Paid 4.80% +0.0001 (0.25%)
2026-05-29 2026-05-28 $0.0400 N/A Paid 4.79% -0.0010 (-2.44%)
2026-04-30 2026-04-29 $0.0410 N/A Paid 4.91% +0.0002 (0.49%)
2026-04-30 2026-04-29 $0.0408 N/A Paid 4.88% +0.0018 (4.62%)
2026-03-31 2026-03-30 $0.0390 N/A Paid 4.67% -0.0020 (-4.88%)
2026-02-27 2026-02-26 $0.0410 N/A Paid 4.78% +0.0005 (1.23%)
2026-02-27 2026-02-26 $0.0405 N/A Paid 4.72% +0.0015 (3.85%)
2026-01-30 2026-01-29 $0.0390 N/A Paid 4.60% -0.0014 (-3.47%)
2025-12-31 2025-12-30 $0.0404 N/A Paid 4.76% +0.0004 (1.00%)
2025-12-31 2025-12-30 $0.0400 N/A Paid 4.72% +0.0010 (2.56%)
2025-11-28 2025-11-26 $0.0390 N/A Paid 4.58% -0.0010 (-2.50%)
2025-10-31 2025-10-30 $0.0400 N/A Paid 4.71% +0.0005 (1.27%)
2025-10-31 2025-10-30 $0.0395 N/A Paid 4.65% +0.0005 (1.28%)
2025-09-30 2025-09-29 $0.0390 N/A Paid 4.59% -0.0018 (-4.42%)
2025-08-29 2025-08-28 $0.0408 N/A Paid 4.83% -0.0003 (-0.73%)
2025-08-29 2025-08-28 $0.0410 N/A Paid 4.86% +0.0020 (5.13%)
2025-07-31 2025-07-30 $0.0390 N/A Paid 4.67% +0.0005 (1.30%)
2025-07-31 2025-07-30 $0.0385 N/A Paid 4.61% -0.0025 (-6.10%)
2025-06-30 2025-06-27 $0.0410 N/A Paid 4.87% +0.0002 (0.49%)
2025-06-30 2025-06-27 $0.0408 N/A Paid 4.85% +0.0058 (16.57%)
2025-05-30 2025-05-29 $0.0350 N/A Paid 4.24% -0.0002 (-0.57%)
2025-05-30 2025-05-29 $0.0352 N/A Paid 4.27% -0.0023 (-6.13%)
2025-04-30 2025-04-29 $0.0375 N/A Paid 4.52% -0.0005 (-1.32%)
2025-04-30 2025-04-29 $0.0380 N/A Paid 4.58% +0.0030 (8.57%)
2025-03-31 2025-03-28 $0.0350 N/A Paid 4.20% No Change
2025-02-28 2025-02-27 $0.0350 N/A Paid 4.17% +0.0050 (16.67%)
2025-01-31 2025-01-30 $0.0300 N/A Paid 3.63%