IDX Dynamic Fixed Income ETF (DYFI) Dividends
Last dividend for IDX Dynamic Fixed Income ETF (DYFI) as of Aug. 27, 2026 is 0.11 USD.
Dividend history for stock DYFI (IDX Dynamic Fixed Income ETF) including historic stock price and split, spin-off and special dividends.
IDX Dynamic Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-23 | 0.1069 USD (59.59%) | 22.79 USD | 22.79 USD |
| 2026-06-24 | 2026-06-25 | 0.0670 USD (-19.85%) | 22.77 USD | 22.77 USD |
| 2026-05-27 | 2026-05-28 | 0.0835 USD (3.13%) | 22.84 USD | 22.84 USD |
| 2026-04-22 | 2026-04-23 | 0.0810 USD (8.23%) | 22.83 USD | 22.83 USD |
| 2026-03-25 | 2026-03-26 | 0.0748 USD (35.47%) | 22.64 USD | 22.64 USD |
| 2026-02-25 | 2026-02-26 | 0.0553 USD (-72.71%) | 23.20 USD | 23.20 USD |
| 2025-12-24 | 2025-12-26 | 0.2025 USD (105.67%) | 23.09 USD | 23.09 USD |
| 2025-11-25 | 2025-11-26 | 0.0984 USD (3.89%) | 23.20 USD | 23.20 USD |
| 2025-10-29 | 2025-10-30 | 0.0948 USD (-9.92%) | 23.19 USD | 23.19 USD |
| 2025-09-24 | 2025-09-25 | 0.1052 USD (46.91%) | 23.22 USD | 23.32 USD |
| 2025-08-27 | 2025-08-28 | 0.0716 USD (-30.63%) | 23.08 USD | 23.28 USD |
| 2025-07-23 | 2025-07-24 | 0.1032 USD (27.85%) | 22.83 USD | 23.10 USD |
| 2025-06-25 | 2025-06-26 | 0.0807 USD (17.35%) | 22.81 USD | 23.18 USD |
| 2025-05-28 | 2025-05-29 | 0.0688 USD (-16.44%) | 22.41 USD | 22.85 USD |
| 2025-04-23 | 2025-04-24 | 0.0823 USD (-13.82%) | 22.34 USD | 22.85 USD |
| 2025-03-26 | 2025-03-27 | 0.0955 USD (52.25%) | 22.51 USD | 23.11 USD |
| 2025-02-26 | 2025-02-27 | 0.0628 USD (1747.91%) | 22.66 USD | 23.36 USD |
| 2025-01-29 | 2025-01-30 | 0.0034 USD (-98.75%) | 22.57 USD | 23.33 USD |
| 2024-12-24 | 2024-12-26 | 0.2727 USD (130.07%) | 22.52 USD | 23.28 USD |
| 2024-11-26 | 2024-11-27 | 0.1185 USD (39.06%) | 22.63 USD | 23.67 USD |
| 2024-10-24 | 2024-10-25 | 0.0852 USD (2.03%) | 22.34 USD | 23.48 USD |
| 2024-09-26 | 2024-09-27 | 0.0836 USD (-41.02%) | 22.69 USD | 23.94 USD |
| 2024-08-27 | 2024-08-28 | 0.1417 USD (19.03%) | 22.33 USD | 23.64 USD |
| 2024-07-26 | 2024-07-29 | 0.1190 USD (-8.47%) | 22.48 USD | 23.94 USD |
| 2024-06-25 | 2024-06-26 | 0.1300 USD (25.03%) | 22.27 USD | 23.84 USD |
| 2024-05-23 | 0.1040 USD (-4.16%) | 22.44 USD | 24.15 USD | |
| 2024-04-23 | 2024-04-25 | 0.1085 USD (-6.11%) | 22.51 USD | 24.33 USD |
| 2024-03-26 | 2024-03-28 | 0.1156 USD (14.29%) | 22.93 USD | 24.90 USD |
| 2024-02-26 | 2024-02-28 | 0.1011 USD | 22.80 USD | 24.87 USD |
DYFI
Price: $22.63
Dividend Yield: 4.60%
Dividend Per Share: 1.28 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 60.80
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.9 million
Average Dividend Frequency: 10
Years Paying Dividends: 3